JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+0.63%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.45B
AUM Growth
-$58.1M
(-3.8%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
255
New
13
Increased
42
Reduced
146
Closed
26
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.5M |
| 2 |
Corning
GLW
|
+$8.75M |
| 3 |
HubSpot
HUBS
|
+$6.63M |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
+$5.49M |
| 5 |
Shopify
SHOP
|
+$5.43M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.2M |
| 2 |
Pfizer
PFE
|
+$10.5M |
| 3 |
Republic Services
RSG
|
+$9.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.59M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.97M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$659B
| $14.8M | 1.02% |
42,167
-500
| -1% | -$175K |
|
27
Procter & Gamble
PG
$370B
| $14.6M | 1% |
85,571
-4,006
| -4% | -$683K |
|
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $14.4M | 0.99% |
72,909
+63,340
| +662% | +$12.5M |
|
29
Air Products & Chemicals
APD
$65.2B
| $14.3M | 0.98% |
48,323
-2,738
| -5% | -$807K |
|
30
Target
TGT
$40.9B
| $14.1M | 0.97% |
135,301
+30,977
| +30% | +$3.23M |
|
31
Goldman Sachs
GS
$236B
| $13.6M | 0.93% |
24,844
-552
| -2% | -$302K |
|
32
UBS Group
UBS
$129B
| $13.4M | 0.92% |
438,527
-25,264
| -5% | -$774K |
|
33
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $13.4M | 0.92% |
285,381
-5,162
| -2% | -$243K |
|
34
Morgan Stanley
MS
$250B
| $13.4M | 0.92% |
114,820
-6,187
| -5% | -$722K |
|
35
Home Depot
HD
$421B
| $13.4M | 0.92% |
36,508
+7,671
| +27% | +$2.81M |
|
36
HSBC
HSBC
$238B
| $13.4M | 0.92% |
232,499
+44,348
| +24% | +$2.55M |
|
37
Walmart
WMT
$825B
| $13.2M | 0.91% |
150,874
-39,880
| -21% | -$3.5M |
|
|
EXE
38
Expand Energy Corporation Common Stock
EXE
$22.9B
| $13.2M | 0.91% |
118,873
-6,277
| -5% | -$699K |
|
39
Verizon
VZ
$185B
| $13.1M | 0.9% |
289,607
-5,513
| -2% | -$250K |
|
40
Texas Instruments
TXN
$166B
| $12.9M | 0.89% |
71,715
+16,118
| +29% | +$2.9M |
|
41
Alphabet (Google) Class A
GOOGL
$2.91T
| $12.8M | 0.88% |
83,013
-2,286
| -3% | -$354K |
|
42
Paychex
PAYX
$48.6B
| $12.8M | 0.88% |
83,121
-4,371
| -5% | -$674K |
|
43
Caterpillar
CAT
$202B
| $12.8M | 0.88% |
38,787
-2,166
| -5% | -$714K |
|
44
Philip Morris
PM
$259B
| $12.7M | 0.87% |
79,724
-4,041
| -5% | -$641K |
|
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $12.6M | 0.87% |
437,405
+4,557
| +1% | +$132K |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $12.4M | 0.86% |
39,281
+10
| +0% | +$3.17K |
|
47
Best Buy
BBY
$15.9B
| $12.3M | 0.85% |
167,523
-8,318
| -5% | -$612K |
|
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $12.2M | 0.84% |
893,068
-271
| -0% | -$3.69K |
|
49
Simon Property Group
SPG
$59.6B
| $12.1M | 0.84% |
73,138
-3,985
| -5% | -$662K |
|
50
Lloyds Banking Group
LYG
$67B
| $12.1M | 0.83% |
3,174,021
-1,511,711
| -32% | -$5.77M |
|