JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.55%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.84B
AUM Growth
+$1.84B
(-3.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
213
New
10
Increased
53
Reduced
115
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$18.8M |
| 2 |
Home Depot
HD
|
$13.3M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$10.6M |
| 4 |
UBS Group
UBS
|
$2.99M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.62M |
Top Sells
| 1 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$18.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$12.4M |
| 3 |
Tapestry
TPR
|
$12.4M |
| 4 |
Vodafone
VOD
|
$11M |
| 5 |
LyondellBasell Industries
LYB
|
$10M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 6.95% |
| 4 | Consumer Staples | 6.61% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $14.7M | 0.8% |
74,074
-12,269
| -14% | -$2.43M |
|
52
SAP
SAP
$317B
| $14.5M | 0.79% |
106,055
-6,011
| -5% | -$822K |
|
53
PNC Financial Services
PNC
$81.7B
| $14.1M | 0.77% |
102,869
-10,658
| -9% | -$1.46M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $14.1M | 0.77% |
68,860
-1,510
| -2% | -$309K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 0.75% |
46,876
+7,696
| +20% | +$2.26M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 0.75% |
64,466
-3,887
| -6% | -$829K |
|
|
57
Home Depot
HD
$405B
| $13.7M | 0.74% |
65,856
+64,170
| +3,806% | +$13.3M |
|
|
ORAN
58
DELISTED
Orange
ORAN
| $13.6M | 0.74% |
866,670
-33,550
| -4% | -$527K |
|
59
RTX Corp
RTX
$212B
| $13.6M | 0.74% |
104,282
-4,061
| -4% | -$529K |
|
60
Delta Air Lines
DAL
$40.3B
| $13.5M | 0.73% |
237,986
-13,081
| -5% | -$742K |
|
|
61
UBS Group
UBS
$128B
| $13.3M | 0.72% |
1,124,242
+252,723
| +29% | +$2.99M |
|
62
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.2M | 0.71% |
150,164
-7,745
| -5% | -$679K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $13.1M | 0.71% |
78,123
-4,686
| -6% | -$785K |
|
64
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $12.8M | 0.69% |
208,068
-6,923
| -3% | -$425K |
|
65
Royal Caribbean
RCL
$98.7B
| $12.6M | 0.69% |
104,180
-4,035
| -4% | -$489K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 0.67% |
11,394
-646
| -5% | -$699K |
|
67
Alibaba
BABA
$322B
| $12.2M | 0.66% |
71,888
-3,216
| -4% | -$545K |
|
68
MGM Resorts International
MGM
$10.8B
| $11.6M | 0.63% |
405,729
-14,739
| -4% | -$421K |
|
69
Citigroup
C
$178B
| $11.5M | 0.63% |
164,880
-8,248
| -5% | -$578K |
|
70
Abbott
ABT
$231B
| $11.3M | 0.61% |
133,811
+28,906
| +28% | +$2.43M |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.6% |
72,021
+17,017
| +31% | +$2.62M |
|
72
Carnival Corp
CCL
$43.2B
| $10.9M | 0.59% |
233,509
-8,691
| -4% | -$405K |
|
73
Danaher
DHR
$147B
| $10.7M | 0.58% |
75,156
-4,560
| -6% | -$652K |
|
74
Constellation Brands
STZ
$28.5B
| $10.6M | 0.58% |
53,971
-1,885
| -3% | -$371K |
|
75
FedEx
FDX
$54.5B
| $10.6M | 0.57% |
64,392
-3,487
| -5% | -$573K |
|