JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.14%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.21B
AUM Growth
+$2.21B
(+17%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
178
New
15
Increased
51
Reduced
72
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.2M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$28.8M |
| 5 |
iShares US Home Construction ETF
ITB
|
$27.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$23M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
$19M |
| 4 |
Target
TGT
|
$14.5M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$12.4M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 6.06% |
| 4 | Financials | 5.51% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $18.9M | 0.85% | 368,455 +792 | +0.2% | +$40.6K |
|
52
Honeywell
HON
$139B
| $18.7M | 0.85% | 161,648 -13,295 | -8% | -$1.54M |
|
53
Kimberly-Clark
KMB
$42.8B
| $18.2M | 0.82% | 144,009 +678 | +0.5% | +$85.5K |
|
54
SAP
SAP
$317B
| $18.1M | 0.82% | 198,156 -16,525 | -8% | -$1.51M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $17.6M | 0.8% | 76,482 -6,206 | -8% | -$1.43M |
|
56
Visa
V
$683B
| $17.6M | 0.79% | 212,402 -16,928 | -7% | -$1.4M |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.2M | 0.78% | 324,963 +1,460 | +0.5% | +$77.1K |
|
58
Citigroup
C
$178B
| $17M | 0.77% | 359,446 -30,704 | -8% | -$1.45M |
|
59
PVH
PVH
$4.05B
| $16.9M | 0.76% | 152,627 -12,708 | -8% | -$1.4M |
|
60
Gilead Sciences
GILD
$140B
| $16.8M | 0.76% | 212,948 -17,574 | -8% | -$1.39M |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.4M | 0.7% | 798,113 -21,387 | -3% | -$413K |
|
62
Danaher
DHR
$147B
| $15.4M | 0.7% | 196,412 -16,507 | -8% | -$1.29M |
|
63
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $14.7M | 0.67% | 668,033 -19,947 | -3% | -$440K |
|
64
Viatris
VTRS
$12.3B
| $14.6M | 0.66% | 382,102 -31,890 | -8% | -$1.22M |
|
65
Outfront Media
OUT
$3.12B
| $14.4M | 0.65% | 610,429 -854 | -0.1% | -$20.2K |
|
66
HSBC
HSBC
$224B
| $14.3M | 0.65% | 380,430 +1,058 | +0.3% | +$39.8K |
|
67
AES
AES
$9.64B
| $14.2M | 0.64% | 1,107,750 +287,013 | +35% | +$3.69M |
|
68
NCR Voyix
VYX
$1.82B
| $14.2M | 0.64% | 439,819 -36,989 | -8% | -$1.19M |
|
69
3M
MMM
$82.8B
| $14.1M | 0.64% | 79,970 -48,375 | -38% | -$8.53M |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 0.61% | +16,735 | New | +$13.5M |
|
71
FedEx
FDX
$54.5B
| $13.4M | 0.61% | +76,698 | New | +$13.4M |
|
72
MetLife
MET
$54.1B
| $13M | 0.59% | 293,340 -26,075 | -8% | -$1.16M |
|
73
Halliburton
HAL
$19.4B
| $13M | 0.59% | 288,780 -23,769 | -8% | -$1.07M |
|
74
Amgen
AMGN
$155B
| $12.9M | 0.58% | 77,561 +75,897 | +4,561% | +$12.7M |
|
75
Kroger
KR
$44.9B
| $12.8M | 0.58% | +431,817 | New | +$12.8M |
|