JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+0.34%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.51B
AUM Growth
+$29.4M
(+2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
252
New
19
Increased
45
Reduced
144
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$63.8M |
| 2 |
Citigroup
C
|
$11.7M |
| 3 |
HSBC
HSBC
|
$9.31M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.82M |
Top Sells
| 1 |
BP
BP
|
$14.2M |
| 2 |
PepsiCo
PEP
|
$7.31M |
| 3 |
TSMC
TSM
|
$6.43M |
| 4 |
JPMorgan Chase
JPM
|
$5.86M |
| 5 |
Walmart
WMT
|
$4.87M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$26.7B
| $15.3M | 1.01% |
178,166
-7,831
| -4% | -$671K |
|
27
Morgan Stanley
MS
$236B
| $15.2M | 1.01% |
121,007
-26,341
| -18% | -$3.31M |
|
28
Best Buy
BBY
$16.1B
| $15.1M | 1% |
175,841
+68,990
| +65% | +$5.92M |
|
29
Procter & Gamble
PG
$375B
| $15M | 0.99% |
89,577
-1,338
| -1% | -$224K |
|
30
Health Care Select Sector SPDR Fund
XLV
$34B
| $14.9M | 0.99% |
108,594
-5,788
| -5% | -$796K |
|
31
Medtronic
MDT
$119B
| $14.9M | 0.99% |
186,539
-8,203
| -4% | -$655K |
|
32
Caterpillar
CAT
$198B
| $14.9M | 0.98% |
40,953
-660
| -2% | -$239K |
|
33
Air Products & Chemicals
APD
$64.5B
| $14.8M | 0.98% |
51,061
-3,497
| -6% | -$1.01M |
|
34
Goldman Sachs
GS
$223B
| $14.5M | 0.96% |
25,396
-2,879
| -10% | -$1.65M |
|
35
Target
TGT
$42.3B
| $14.1M | 0.93% |
104,324
+17,373
| +20% | +$2.35M |
|
36
UBS Group
UBS
$128B
| $14.1M | 0.93% |
463,791
-8,020
| -2% | -$243K |
|
37
NVIDIA
NVDA
$4.07T
| $13.8M | 0.91% |
102,900
-3,497
| -3% | -$470K |
|
38
ServiceNow
NOW
$190B
| $13.7M | 0.9% |
12,882
-3,827
| -23% | -$4.06M |
|
39
Visa
V
$666B
| $13.5M | 0.89% |
42,667
-1,633
| -4% | -$516K |
|
40
Johnson & Johnson
JNJ
$430B
| $13.4M | 0.89% |
92,851
-2,859
| -3% | -$413K |
|
41
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $13.4M | 0.89% |
290,543
-8,730
| -3% | -$402K |
|
42
Simon Property Group
SPG
$59.5B
| $13.3M | 0.88% |
77,123
-21,220
| -22% | -$3.65M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $13.2M | 0.88% |
39,271
-10
| -0% | -$3.37K |
|
44
Lloyds Banking Group
LYG
$64.5B
| $12.7M | 0.84% |
4,685,732
-88,138
| -2% | -$240K |
|
45
UnitedHealth
UNH
$286B
| $12.7M | 0.84% |
25,032
-955
| -4% | -$483K |
|
46
Honeywell
HON
$136B
| $12.5M | 0.83% |
55,348
-2,843
| -5% | -$642K |
|
|
EXE
47
Expand Energy Corporation Common Stock
EXE
$22.7B
| $12.5M | 0.82% |
125,150
-1,942
| -2% | -$193K |
|
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $12.4M | 0.82% |
432,848
-26,094
| -6% | -$748K |
|
49
Paychex
PAYX
$48.7B
| $12.3M | 0.81% |
87,492
-1,248
| -1% | -$175K |
|
50
Snowflake
SNOW
$75.3B
| $12.2M | 0.81% |
79,084
-900
| -1% | -$139K |
|