JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
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
$2.32B
AUM Growth
+$201M
(+9.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
239
New
59
Increased
65
Reduced
87
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.6M |
| 3 |
Outfront Media
OUT
|
$12.7M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$12.2M |
| 5 |
Occidental Petroleum
OXY
|
$7.53M |
Sector Composition
| 1 | Healthcare | 10.46% |
| 2 | Technology | 10.15% |
| 3 | Financials | 5.97% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$41.9B
| $17.2M | 0.74% |
172,385
+2,124
| +1% | +$212K |
|
52
CVS Health
CVS
$93.6B
| $17.2M | 0.74% |
211,429
-8,942
| -4% | -$727K |
|
53
Verizon
VZ
$187B
| $17.1M | 0.74% |
345,734
-3,952
| -1% | -$196K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $16.8M | 0.73% |
82,087
+12,585
| +18% | +$2.58M |
|
55
HSBC
HSBC
$227B
| $16.7M | 0.72% |
369,506
-7,110
| -2% | -$321K |
|
56
Southern Company
SO
$101B
| $16.1M | 0.69% |
327,082
-6,889
| -2% | -$339K |
|
57
Las Vegas Sands
LVS
$36.9B
| $16.1M | 0.69% |
250,444
-3,094
| -1% | -$199K |
|
58
Delta Air Lines
DAL
$39.9B
| $15.4M | 0.66% |
319,300
+62,719
| +24% | +$3.02M |
|
59
Pultegroup
PHM
$27.7B
| $15.3M | 0.66% |
560,049
-20,988
| -4% | -$574K |
|
60
FedEx
FDX
$53.7B
| $15.3M | 0.66% |
67,697
-2,273
| -3% | -$513K |
|
61
Vanguard Real Estate ETF
VNQ
$34.7B
| $15.2M | 0.66% |
182,987
-3,073
| -2% | -$255K |
|
62
Kimberly-Clark
KMB
$43.1B
| $15.1M | 0.65% |
128,320
-2,235
| -2% | -$263K |
|
63
NCR Voyix
VYX
$1.84B
| $14.9M | 0.64% |
647,240
-64
| -0% | -$1.47K |
|
64
3M
MMM
$82.7B
| $14.7M | 0.63% |
83,734
-3,279
| -4% | -$575K |
|
65
Danaher
DHR
$143B
| $14.7M | 0.63% |
192,854
-7,863
| -4% | -$598K |
|
66
ConocoPhillips
COP
$116B
| $14.5M | 0.63% |
289,890
+75,795
| +35% | +$3.79M |
|
67
Halliburton
HAL
$18.8B
| $14.4M | 0.62% |
311,916
+49,872
| +19% | +$2.3M |
|
|
MDRX
68
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.2M | 0.61% |
997,009
+703,598
| +240% | +$10M |
|
69
Goldman Sachs
GS
$223B
| $14M | 0.6% |
58,848
-2,777
| -5% | -$659K |
|
70
SPDR S&P International Dividend ETF
DWX
$489M
| $13.9M | 0.6% |
344,595
-7,313
| -2% | -$295K |
|
71
Mohawk Industries
MHK
$8.65B
| $13.6M | 0.59% |
54,930
+9,520
| +21% | +$2.36M |
|
72
Labcorp
LH
$23.2B
| $13.6M | 0.59% |
104,679
-3,670
| -3% | -$476K |
|
73
LyondellBasell Industries
LYB
$17.7B
| $13.1M | 0.57% |
132,584
-1,232
| -0.9% | -$122K |
|
74
SPDR S&P Capital Markets ETF
KCE
$584M
| $13M | 0.56% |
248,342
-5,405
| -2% | -$283K |
|
75
Whirlpool
WHR
$5.28B
| $12.9M | 0.56% |
70,174
-2,530
| -3% | -$467K |
|