JCM

Janney Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.5M
3
+$4.92M
4
SBUX icon
Starbucks
SBUX
+$4.15M
5
GLW icon
Corning
GLW
+$4.03M

Top Sells

1
+$12.4M
2
+$10.7M
3
+$9.88M
4
UPS icon
United Parcel Service
UPS
+$6.75M
5
C icon
Citigroup
C
+$5.08M

Sector Composition

1 Technology 20.83%
2 Financials 12.87%
3 Consumer Discretionary 7.6%
4 Healthcare 6.91%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$12.5M 0.78%
57,003
-1,763
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$12.5M 0.78%
420,052
-9,048
EXE
53
Expand Energy Corp
EXE
$29B
$12.4M 0.77%
116,904
-433
BAC icon
54
Bank of America
BAC
$389B
$12.4M 0.77%
239,729
-3,313
EMR icon
55
Emerson Electric
EMR
$74.1B
$12M 0.74%
91,165
+82
TGT icon
56
Target
TGT
$41.4B
$11.8M 0.74%
132,078
-1,133
SHOP icon
57
Shopify
SHOP
$194B
$11.4M 0.71%
76,771
-2,511
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 0.71%
22,663
-687
DUK icon
59
Duke Energy
DUK
$93.9B
$11.3M 0.7%
91,313
-1,496
HON icon
60
Honeywell
HON
$121B
$11.1M 0.69%
52,931
-1,062
PDBC icon
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$11.1M 0.69%
826,795
-31,718
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$11M 0.68%
203,009
-1,680
NEE icon
63
NextEra Energy
NEE
$176B
$10.9M 0.68%
144,492
-100
DD icon
64
DuPont de Nemours
DD
$16.7B
$10.9M 0.68%
334,371
-6,168
SNOW icon
65
Snowflake
SNOW
$85.4B
$10.7M 0.66%
47,328
-1,517
CPNG icon
66
Coupang
CPNG
$48.7B
$10.5M 0.65%
325,438
-10,489
MELI icon
67
Mercado Libre
MELI
$105B
$10.4M 0.64%
4,430
-136
PAYX icon
68
Paychex
PAYX
$39.8B
$10.2M 0.64%
80,568
-1,127
PH icon
69
Parker-Hannifin
PH
$108B
$9.81M 0.61%
12,944
-424
PANW icon
70
Palo Alto Networks
PANW
$131B
$9.79M 0.61%
48,089
+6,612
ULTA icon
71
Ulta Beauty
ULTA
$24.6B
$9.72M 0.61%
17,774
-555
NOW icon
72
ServiceNow
NOW
$171B
$9.62M 0.6%
10,448
-274
LIN icon
73
Linde
LIN
$190B
$9.59M 0.6%
20,189
-595
ACN icon
74
Accenture
ACN
$160B
$9.33M 0.58%
37,823
+6,648
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$9.16M 0.57%
95,006
-2,051
1 2
3
4 5