JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-10.32%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.85B
AUM Growth
+$1.85B
(-19%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
229
New
14
Increased
23
Reduced
141
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.24% |
| 2 | Technology | 9.62% |
| 3 | Financials | 6.32% |
| 4 | Energy | 6.08% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $13.9M | 0.75% | 121,711 -2,344 | -2% | -$267K |
|
52
CVS Health
CVS
$92.8B
| $13.7M | 0.74% | 209,431 -18,891 | -8% | -$1.24M |
|
53
PNC Financial Services
PNC
$81.7B
| $13.4M | 0.72% | 114,903 -10,292 | -8% | -$1.2M |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 0.72% | 12,795 -3,661 | -22% | -$3.83M |
|
55
Delta Air Lines
DAL
$40.3B
| $13.3M | 0.72% | 265,926 -16,484 | -6% | -$823K |
|
56
Honeywell
HON
$139B
| $13.1M | 0.71% | 99,149 -6,048 | -6% | -$799K |
|
57
Tapestry
TPR
$21.2B
| $12.9M | 0.7% | 382,676 -16,858 | -4% | -$569K |
|
58
Vodafone
VOD
$28.8B
| $12.7M | 0.68% | 656,135 -440,798 | -40% | -$8.5M |
|
59
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $12.1M | 0.65% | 214,174 -29,533 | -12% | -$1.66M |
|
60
SAP
SAP
$317B
| $11.8M | 0.64% | 118,804 -7,180 | -6% | -$715K |
|
61
ConocoPhillips
COP
$124B
| $11.8M | 0.64% | 189,152 -62,985 | -25% | -$3.93M |
|
62
Carnival Corp
CCL
$43.2B
| $11.3M | 0.61% | 229,677 -26,784 | -10% | -$1.32M |
|
63
RTX Corp
RTX
$212B
| $11.3M | 0.61% | 106,062 +7,504 | +8% | +$799K |
|
64
Walt Disney
DIS
$213B
| $11.2M | 0.61% | 102,504 +99,566 | +3,389% | +$10.9M |
|
65
Amgen
AMGN
$155B
| $11.2M | 0.61% | 57,654 -4,102 | -7% | -$799K |
|
66
Danaher
DHR
$147B
| $11.1M | 0.6% | 107,746 -41,659 | -28% | -$4.3M |
|
67
FedEx
FDX
$54.5B
| $10.9M | 0.59% | 67,470 +7,808 | +13% | +$1.26M |
|
68
TSMC
TSM
$1.2T
| $10.6M | 0.57% | 287,121 -18,167 | -6% | -$671K |
|
69
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $10.4M | 0.56% | 489,575 -51,300 | -9% | -$1.09M |
|
70
UBS Group
UBS
$128B
| $10.3M | 0.56% | 833,088 -86,529 | -9% | -$1.07M |
|
71
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $10.3M | 0.56% | 446,947 -41,464 | -8% | -$955K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $10.2M | 0.55% | 71,370 -850 | -1% | -$122K |
|
73
LyondellBasell Industries
LYB
$18.1B
| $10.1M | 0.54% | 121,133 -3,622 | -3% | -$301K |
|
74
Alibaba
BABA
$322B
| $10M | 0.54% | 73,154 +70,612 | +2,778% | +$9.68M |
|
75
Royal Caribbean
RCL
$98.7B
| $9.85M | 0.53% | 100,730 -24,790 | -20% | -$2.42M |
|