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JCM
Janney Capital Management Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+23.25%
3 Year Est. Return
+70.71%
5 Year Est. Return
+92.66%
10 Year Est. Return
+246.39%
AUM
$1.59B
AUM Growth
-$14.6M
(-0.91%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
264
New
20
Increased
60
Reduced
146
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$16.5M |
| 2 |
Stanley Black & Decker
SWK
|
+$7.6M |
| 3 |
Q
Qnity Electronics Inc
Q
|
+$7.36M |
| 4 |
TransDigm Group
TDG
|
+$7.2M |
| 5 |
Nike
NKE
|
+$6.34M |
Top Sells
| 1 |
Target
TGT
|
+$10.5M |
| 2 |
Paychex
PAYX
|
+$10.2M |
| 3 |
Chubb
CB
|
+$6.54M |
| 4 |
Broadcom
AVGO
|
+$5.94M |
| 5 |
TSMC
TSM
|
+$5.71M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$76.3B
| $11.9M | 0.74% |
89,330
-1,835
| -2% | -$243K |
|
52
Eli Lilly
LLY
$1.03T
| $11.7M | 0.73% |
10,881
-147
| -1% | -$141K |
|
53
Procter & Gamble
PG
$345B
| $11.6M | 0.73% |
81,123
-3,528
| -4% | -$520K |
|
54
Best Buy
BBY
$18B
| $11.5M | 0.72% |
172,285
-18,733
| -10% | -$1.43M |
|
55
NextEra Energy
NEE
$186B
| $11.3M | 0.71% |
140,582
-3,910
| -3% | -$324K |
|
56
S&P Global
SPGI
$132B
| $11.2M | 0.7% |
21,378
+4,155
| +24% | +$2.06M |
|
57
Verizon
VZ
$179B
| $11.1M | 0.69% |
271,379
-13,887
| -5% | -$563K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $10.9M | 0.69% |
202,972
-37
| -0% | -$2.01K |
|
59
Air Products & Chemicals
APD
$65.4B
| $10.9M | 0.68% |
43,960
-3,688
| -8% | -$935K |
|
60
Ulta Beauty
ULTA
$20B
| $10.6M | 0.67% |
17,587
-187
| -1% | -$103K |
|
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
| $10.5M | 0.66% |
795,876
-30,919
| -4% | -$418K |
|
62
Duke Energy
DUK
$96.9B
| $10.5M | 0.66% |
89,746
-1,567
| -2% | -$191K |
|
63
Vertiv
VRT
$117B
| $10.4M | 0.66% |
64,384
-22,432
| -26% | -$3.89M |
|
64
Snowflake
SNOW
$94.2B
| $10.3M | 0.65% |
46,865
-463
| -1% | -$113K |
|
65
Synopsys
SNPS
$81.4B
| $10.2M | 0.64% |
21,789
-8,029
| -27% | -$3.57M |
|
66
American Tower
AMT
$78.6B
| $10.2M | 0.64% |
57,896
-8,209
| -12% | -$1.49M |
|
67
Honeywell
HON
$70.6B
| $10.1M | 0.63% |
51,672
-4,488
| -8% | -$878K |
|
68
DuPont de Nemours
DD
$18.2B
| $10M | 0.63% |
83,176
-28,281
| -25% | -$3.18M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.92M | 0.62% |
19,733
-2,930
| -13% | -$1.46M |
|
70
Danaher
DHR
$142B
| $9.9M | 0.62% |
43,261
+11,291
| +35% | +$2.48M |
|
71
Thermo Fisher Scientific
TMO
$199B
| $9.67M | 0.61% |
16,683
-165
| -1% | -$93.3K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $8.9M | 0.56% |
92,531
-2,475
| -3% | -$239K |
|
73
Mercado Libre
MELI
$93.4B
| $8.84M | 0.56% |
4,390
-40
| -0.9% | -$84K |
|
74
Parker-Hannifin
PH
$120B
| $8.84M | 0.56% |
10,061
-2,883
| -22% | -$2.36M |
|
75
Palo Alto Networks
PANW
$289B
| $8.76M | 0.55% |
47,561
-528
| -1% | -$107K |
|
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