JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
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
+$1.55B
(+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 | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $12.4M | 0.8% | 35,263 -4,018 | -10% | -$1.41M |
|
52
Emerson Electric
EMR
$74.3B
| $12.1M | 0.78% | 91,083 -671 | -0.7% | -$89.5K |
|
53
Mercado Libre
MELI
$125B
| $11.9M | 0.77% | 4,566 -76 | -2% | -$199K |
|
54
Paychex
PAYX
$50.2B
| $11.9M | 0.77% | 81,695 -1,426 | -2% | -$207K |
|
55
Simon Property Group
SPG
$59B
| $11.6M | 0.75% | 72,202 -936 | -1% | -$150K |
|
56
Bank of America
BAC
$376B
| $11.5M | 0.74% | 243,042 -2,672 | -1% | -$126K |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 0.73% | 23,350 +5,918 | +34% | +$2.87M |
|
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $11.2M | 0.72% | 858,513 -34,555 | -4% | -$451K |
|
59
ServiceNow
NOW
$190B
| $11M | 0.71% | 10,722 -207 | -2% | -$213K |
|
60
Duke Energy
DUK
$95.3B
| $11M | 0.71% | 92,809 -454 | -0.5% | -$53.6K |
|
|
61
Snowflake
SNOW
$79.6B
| $10.9M | 0.71% | 48,845 -12,004 | -20% | -$2.69M |
|
62
American Tower
AMT
$95.5B
| $10.8M | 0.69% | 48,707 -572 | -1% | -$126K |
|
|
63
Starbucks
SBUX
$100B
| $10.7M | 0.69% | +116,386 | New | +$10.7M |
|
64
Quanta Services
PWR
$56.3B
| $10.2M | 0.66% | 26,862 -468 | -2% | -$177K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 0.65% | 204,689 -3,299 | -2% | -$163K |
|
66
United Parcel Service
UPS
$74.1B
| $10.1M | 0.65% | 100,175 -1,124 | -1% | -$113K |
|
67
Pinterest
PINS
$24.9B
| $10.1M | 0.65% | 281,722 -4,796 | -2% | -$172K |
|
|
68
Coupang
CPNG
$52.1B
| $10.1M | 0.65% | 335,927 +76,546 | +30% | +$2.29M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $10M | 0.65% | 144,592 -1,072 | -0.7% | -$74.4K |
|
|
70
Novo Nordisk
NVO
$251B
| $9.88M | 0.64% | +143,089 | New | +$9.88M |
|
71
Corning
GLW
$57.4B
| $9.86M | 0.64% | 187,564 -3,517 | -2% | -$185K |
|
72
DuPont de Nemours
DD
$32.2B
| $9.77M | 0.63% | 142,485 -1,306 | -0.9% | -$89.6K |
|
73
Linde
LIN
$224B
| $9.75M | 0.63% | 20,784 -393 | -2% | -$184K |
|
74
Synopsys
SNPS
$112B
| $9.57M | 0.62% | 18,662 -343 | -2% | -$176K |
|
75
Parker-Hannifin
PH
$96.2B
| $9.34M | 0.6% | 13,368 -232 | -2% | -$162K |
|