JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+0.73%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.27B
AUM Growth
-$28.1M
(-1.2%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
218
New
11
Increased
59
Reduced
116
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.96% |
| 2 | Technology | 9.79% |
| 3 | Financials | 6.6% |
| 4 | Energy | 6.39% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $17.3M | 0.76% |
103,796
+25,073
| +32% | +$4.18M |
|
52
Duke Energy
DUK
$93.4B
| $17.2M | 0.76% |
217,635
-2,228
| -1% | -$176K |
|
53
Verizon
VZ
$183B
| $17M | 0.75% |
338,262
-1,248
| -0.4% | -$62.8K |
|
|
ORAN
54
DELISTED
Orange
ORAN
| $16.2M | 0.71% |
969,922
-8,377
| -0.9% | -$140K |
|
55
Honeywell
HON
$136B
| $15.9M | 0.7% |
115,358
-25,285
| -18% | -$3.49M |
|
56
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $15.7M | 0.69% |
+251,947
| New | +$15.7M |
|
57
CVS Health
CVS
$89.1B
| $15.6M | 0.69% |
242,580
+39,932
| +20% | +$2.57M |
|
58
Zimmer Biomet
ZBH
$20.7B
| $15.6M | 0.69% |
144,172
-5,014
| -3% | -$543K |
|
59
Danaher
DHR
$142B
| $15.6M | 0.69% |
177,996
-6,628
| -4% | -$580K |
|
60
SAP
SAP
$315B
| $15.4M | 0.68% |
133,089
-32,697
| -20% | -$3.78M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.2M | 0.67% |
81,662
-2,613
| -3% | -$488K |
|
62
Labcorp
LH
$23B
| $15M | 0.66% |
97,356
-3,178
| -3% | -$490K |
|
63
Pultegroup
PHM
$27.9B
| $14.9M | 0.66% |
518,330
-19,088
| -4% | -$549K |
|
64
Delta Air Lines
DAL
$40.3B
| $14.7M | 0.65% |
297,595
-10,720
| -3% | -$531K |
|
65
Procter & Gamble
PG
$372B
| $14.6M | 0.64% |
186,609
-138,552
| -43% | -$10.8M |
|
|
CS
66
DELISTED
Credit Suisse Group
CS
| $14.5M | 0.64% |
975,526
-17,320
| -2% | -$258K |
|
67
UBS Group
UBS
$128B
| $14.5M | 0.64% |
942,200
-18,757
| -2% | -$288K |
|
68
FedEx
FDX
$53.1B
| $14.2M | 0.63% |
62,680
-2,323
| -4% | -$527K |
|
69
LyondellBasell Industries
LYB
$17.6B
| $14.1M | 0.62% |
128,219
-3,215
| -2% | -$353K |
|
70
WPP
WPP
$5.87B
| $14M | 0.62% |
178,195
-1,701
| -0.9% | -$134K |
|
71
Citigroup
C
$176B
| $13.9M | 0.62% |
208,431
-8,765
| -4% | -$587K |
|
72
Royal Caribbean
RCL
$95.4B
| $13.7M | 0.6% |
132,301
+28,315
| +27% | +$2.93M |
|
73
Vanguard Real Estate ETF
VNQ
$34.5B
| $13.4M | 0.59% |
164,603
-4,021
| -2% | -$328K |
|
74
Kimberly-Clark
KMB
$43.1B
| $13.4M | 0.59% |
126,792
-642
| -0.5% | -$67.6K |
|
75
RTX Corp
RTX
$206B
| $13M | 0.57% |
164,989
+159,499
| +2,905% | +$12.6M |
|