JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+1.25%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.5B
AUM Growth
+$150M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
202
New
18
Increased
108
Reduced
38
Closed
7
Top Buys
| 1 |
Hanesbrands
HBI
|
$14.2M |
| 2 |
Procter & Gamble
PG
|
$6.32M |
| 3 |
Citigroup
C
|
$4.73M |
| 4 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
$4.48M |
| 5 |
Welltower
WELL
|
$4.22M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$21.7M |
| 2 |
Honeywell
HON
|
$16.8M |
| 3 |
Nike
NKE
|
$12.3M |
| 4 |
RPM International
RPM
|
$6.15M |
| 5 |
Viatris
VTRS
|
$4.02M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 12.57% |
| 3 | Energy | 9.95% |
| 4 | Industrials | 7.53% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Viatris
VTRS
$12.2B
| $12.7M | 0.85% |
261,051
-82,341
| -24% | -$4.02M |
|
52
Automatic Data Processing
ADP
$120B
| $12.7M | 0.85% |
187,496
+19,627
| +12% | +$1.33M |
|
53
AT&T
T
$212B
| $12.7M | 0.84% |
477,915
+38,158
| +9% | +$1.01M |
|
|
54
RPM International
RPM
$16.2B
| $12.6M | 0.84% |
301,895
-147,103
| -33% | -$6.15M |
|
55
Deutsche Bank
DB
$67.8B
| $12.5M | 0.83% |
327,396
+39,909
| +14% | +$1.52M |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.4M | 0.82% |
49,286
+144
| +0.3% | +$36.1K |
|
|
BAY
57
DELISTED
BAYER AG SPONS ADR
BAY
| $11.6M | 0.77% |
86,005
-15,790
| -16% | -$2.14M |
|
|
SHPG
58
DELISTED
Shire pic
SHPG
| $11.4M | 0.76% |
76,646
-17,117
| -18% | -$2.54M |
|
59
Target
TGT
$42.3B
| $10.4M | 0.69% |
171,807
+20,874
| +14% | +$1.26M |
|
60
Goldman Sachs
GS
$223B
| $10.4M | 0.69% |
63,218
+6,992
| +12% | +$1.15M |
|
61
Occidental Petroleum
OXY
$45.2B
| $9.92M | 0.66% |
108,659
+12,622
| +13% | +$1.15M |
|
62
AES
AES
$9.21B
| $9.91M | 0.66% |
693,869
+83,132
| +14% | +$1.19M |
|
|
ORAN
63
DELISTED
Orange
ORAN
| $9.65M | 0.64% |
656,725
+86,122
| +15% | +$1.27M |
|
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $8.75M | 0.58% |
184,870
+17,666
| +11% | +$836K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.52M | 0.57% |
162,793
+37,831
| +30% | +$1.98M |
|
66
iShares MSCI Italy ETF
EWI
$708M
| $7.59M | 0.51% |
214,380
+5,381
| +3% | +$191K |
|
67
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $7.59M | 0.51% |
121,324
+24,722
| +26% | +$1.55M |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.55M | 0.5% |
182,443
-2,234
| -1% | -$92.4K |
|
69
iShares MSCI Germany ETF
EWG
$2.51B
| $7.3M | 0.49% |
232,965
+5,012
| +2% | +$157K |
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $6.92M | 0.46% |
415,605
+117,205
| +39% | +$1.95M |
|
71
Invesco Global Listed Private Equity ETF
PSP
$328M
| $6.71M | 0.45% |
110,481
+9,587
| +10% | +$582K |
|
72
iShares Russell 2000 ETF
IWM
$67.8B
| $6.67M | 0.44% |
57,335
-38
| -0.1% | -$4.42K |
|
73
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.61M | 0.44% |
160,412
+39,457
| +33% | +$1.62M |
|
74
Global X SuperDividend ETF
SDIV
$953M
| $6.6M | 0.44% |
89,636
+6,204
| +7% | +$457K |
|
75
Exxon Mobil
XOM
$466B
| $6.58M | 0.44% |
67,312
+258
| +0.4% | +$25.2K |
|