JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+4.74%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.3B
AUM Growth
+$34.1M
(+1.5%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
220
New
14
Increased
43
Reduced
134
Closed
5
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$31M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 4 |
Carnival Corp
CCL
|
$16.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Technology | 10.1% |
| 3 | Energy | 6.6% |
| 4 | Financials | 6.51% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $17.5M | 0.76% |
109,758
-5,600
| -5% | -$893K |
|
52
HSBC
HSBC
$228B
| $17.3M | 0.75% |
412,473
-15,405
| -4% | -$646K |
|
53
Las Vegas Sands
LVS
$36.9B
| $17.2M | 0.75% |
290,584
+43,693
| +18% | +$2.59M |
|
54
PNC Financial Services
PNC
$80B
| $17.1M | 0.74% |
125,195
-4,812
| -4% | -$655K |
|
55
Duke Energy
DUK
$93.9B
| $17M | 0.74% |
212,071
-5,564
| -3% | -$445K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.5M | 0.72% |
77,146
-4,516
| -6% | -$967K |
|
|
57
Carnival Corp
CCL
$43.4B
| $16.4M | 0.71% |
+256,461
| New | +$16.4M |
|
58
Delta Air Lines
DAL
$40.2B
| $16.3M | 0.71% |
282,410
-15,185
| -5% | -$878K |
|
59
Royal Caribbean
RCL
$96.2B
| $16.3M | 0.71% |
125,520
-6,781
| -5% | -$881K |
|
60
Danaher
DHR
$141B
| $16.2M | 0.71% |
168,529
-9,467
| -5% | -$912K |
|
61
SAP
SAP
$316B
| $15.5M | 0.67% |
125,984
-7,105
| -5% | -$874K |
|
62
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $15.3M | 0.67% |
243,707
-8,240
| -3% | -$518K |
|
63
Procter & Gamble
PG
$373B
| $15.1M | 0.66% |
181,572
-5,037
| -3% | -$419K |
|
|
ORAN
64
DELISTED
Orange
ORAN
| $15M | 0.65% |
944,941
-24,981
| -3% | -$397K |
|
65
General Motors
GM
$55.1B
| $14.5M | 0.63% |
431,049
-11,434
| -3% | -$385K |
|
66
UBS Group
UBS
$129B
| $14.5M | 0.63% |
919,617
-22,583
| -2% | -$355K |
|
67
FedEx
FDX
$53.2B
| $14.4M | 0.62% |
59,662
-3,018
| -5% | -$727K |
|
68
Ciena
CIEN
$16.7B
| $14.3M | 0.62% |
458,263
-23,118
| -5% | -$722K |
|
|
CS
69
DELISTED
Credit Suisse Group
CS
| $14.2M | 0.62% |
949,694
-25,832
| -3% | -$386K |
|
70
Citigroup
C
$176B
| $14.1M | 0.61% |
197,159
-11,272
| -5% | -$809K |
|
71
Kimberly-Clark
KMB
$42.9B
| $14.1M | 0.61% |
124,055
-2,737
| -2% | -$311K |
|
72
RTX Corp
RTX
$209B
| $13.8M | 0.6% |
156,609
-8,380
| -5% | -$737K |
|
73
Labcorp
LH
$23.1B
| $13.8M | 0.6% |
92,268
-5,088
| -5% | -$759K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $13.5M | 0.59% |
72,220
-300
| -0.4% | -$56K |
|
75
TSMC
TSM
$1.27T
| $13.5M | 0.59% |
305,288
-16,223
| -5% | -$716K |
|