JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+10.81%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.55B
AUM Growth
+$96.6M
(+6.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
237
New
8
Increased
29
Reduced
163
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$10.7M |
| 2 |
Novo Nordisk
NVO
|
$9.88M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.87M |
| 4 |
Shopify
SHOP
|
$2.58M |
| 5 |
Coupang
CPNG
|
$2.29M |
Top Sells
| 1 |
UBS Group
UBS
|
$14.6M |
| 2 |
LyondellBasell Industries
LYB
|
$5.9M |
| 3 |
UnitedHealth
UNH
|
$4.18M |
| 4 |
Snowflake
SNOW
|
$2.69M |
| 5 |
Broadcom
AVGO
|
$1.79M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$198B
| $14.9M | 0.96% |
38,299
-488
| -1% | -$189K |
|
27
Texas Instruments
TXN
$167B
| $14.7M | 0.95% |
70,991
-724
| -1% | -$150K |
|
28
Visa
V
$667B
| $14.7M | 0.95% |
41,450
-717
| -2% | -$255K |
|
29
Walmart
WMT
$808B
| $14.6M | 0.94% |
149,360
-1,514
| -1% | -$148K |
|
30
Vertiv
VRT
$47.1B
| $14.6M | 0.94% |
113,667
-1,941
| -2% | -$249K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $14.5M | 0.94% |
179,367
-7,076
| -4% | -$573K |
|
32
Philip Morris
PM
$249B
| $14.3M | 0.92% |
78,269
-1,455
| -2% | -$265K |
|
33
Energy Select Sector SPDR Fund
XLE
$26.5B
| $14.2M | 0.92% |
167,974
-6,769
| -4% | -$574K |
|
34
Alphabet (Google) Class A
GOOGL
$2.85T
| $14.2M | 0.92% |
80,587
-2,426
| -3% | -$428K |
|
35
HSBC
HSBC
$228B
| $13.9M | 0.9% |
228,266
-4,233
| -2% | -$257K |
|
|
EXE
36
Expand Energy Corporation Common Stock
EXE
$22.4B
| $13.7M | 0.89% |
117,337
-1,536
| -1% | -$180K |
|
37
Johnson & Johnson
JNJ
$429B
| $13.6M | 0.87% |
88,716
-692
| -0.8% | -$106K |
|
38
Procter & Gamble
PG
$372B
| $13.5M | 0.87% |
85,031
-540
| -0.6% | -$86K |
|
39
Air Products & Chemicals
APD
$64.4B
| $13.5M | 0.87% |
47,809
-514
| -1% | -$145K |
|
40
Lloyds Banking Group
LYG
$64.9B
| $13.2M | 0.85% |
3,115,690
-58,331
| -2% | -$248K |
|
41
Home Depot
HD
$415B
| $13.2M | 0.85% |
35,994
-514
| -1% | -$188K |
|
42
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $13.2M | 0.85% |
280,032
-5,349
| -2% | -$252K |
|
43
Target
TGT
$41.6B
| $13.1M | 0.85% |
133,211
-2,090
| -2% | -$206K |
|
44
NVIDIA
NVDA
$4.13T
| $13M | 0.84% |
82,593
-1,519
| -2% | -$240K |
|
45
Best Buy
BBY
$16.3B
| $13M | 0.84% |
193,182
+25,659
| +15% | +$1.72M |
|
46
Amazon
AMZN
$2.53T
| $12.9M | 0.83% |
58,766
+4,416
| +8% | +$969K |
|
47
Honeywell
HON
$136B
| $12.6M | 0.81% |
53,993
-560
| -1% | -$130K |
|
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $12.6M | 0.81% |
429,100
-8,305
| -2% | -$243K |
|
49
ASML
ASML
$312B
| $12.5M | 0.81% |
15,577
+1,904
| +14% | +$1.53M |
|
50
Verizon
VZ
$183B
| $12.4M | 0.8% |
286,669
-2,938
| -1% | -$127K |
|