JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.18%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.79B
AUM Growth
+$1.79B
(-2.7%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
228
New
27
Increased
30
Reduced
135
Closed
21
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$82.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$15.4M |
| 4 |
Kinder Morgan
KMI
|
$14M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13M |
Top Sells
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 6.92% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $13.8M | 0.77% |
98,503
-4,366
| -4% | -$612K |
|
52
RTX Corp
RTX
$212B
| $13.5M | 0.76% |
99,134
-5,148
| -5% | -$703K |
|
53
Walt Disney
DIS
$213B
| $13.2M | 0.74% |
101,640
-3,894
| -4% | -$507K |
|
54
HSBC
HSBC
$224B
| $13.1M | 0.73% |
342,313
-20,986
| -6% | -$803K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 0.73% |
10,721
-673
| -6% | -$822K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $12.9M | 0.72% |
44,372
-2,504
| -5% | -$729K |
|
57
Delta Air Lines
DAL
$40.3B
| $12.9M | 0.72% |
223,458
-14,528
| -6% | -$837K |
|
|
ORAN
58
DELISTED
Orange
ORAN
| $12.8M | 0.72% |
825,222
-41,448
| -5% | -$645K |
|
59
KeyCorp
KEY
$21.2B
| $12.7M | 0.71% |
+709,187
| New | +$12.7M |
|
60
Citizens Financial Group
CFG
$22.6B
| $12.5M | 0.7% |
+353,743
| New | +$12.5M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 0.69% |
59,880
-4,586
| -7% | -$954K |
|
62
UBS Group
UBS
$128B
| $12.1M | 0.68% |
1,070,140
-54,102
| -5% | -$612K |
|
63
SAP
SAP
$317B
| $11.7M | 0.65% |
99,535
-6,520
| -6% | -$769K |
|
64
CVS Health
CVS
$92.8B
| $11.7M | 0.65% |
184,825
-7,419
| -4% | -$468K |
|
65
Alibaba
BABA
$322B
| $11.3M | 0.63% |
67,624
-4,264
| -6% | -$713K |
|
66
TSMC
TSM
$1.2T
| $11.2M | 0.63% |
241,278
-15,934
| -6% | -$741K |
|
67
Citigroup
C
$178B
| $11.1M | 0.62% |
161,359
-3,521
| -2% | -$243K |
|
68
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $11M | 0.61% |
185,559
-22,509
| -11% | -$1.34M |
|
69
Abbott
ABT
$231B
| $10.8M | 0.6% |
128,773
-5,038
| -4% | -$422K |
|
70
Weyerhaeuser
WY
$18.7B
| $10.7M | 0.6% |
+387,700
| New | +$10.7M |
|
71
Royal Caribbean
RCL
$98.7B
| $10.6M | 0.59% |
97,815
-6,365
| -6% | -$690K |
|
72
Constellation Brands
STZ
$28.5B
| $10.6M | 0.59% |
50,940
-3,031
| -6% | -$628K |
|
73
MGM Resorts International
MGM
$10.8B
| $10.5M | 0.58% |
377,341
-28,388
| -7% | -$787K |
|
74
Danaher
DHR
$147B
| $10.2M | 0.57% |
70,747
-4,409
| -6% | -$637K |
|
75
Goldman Sachs
GS
$226B
| $10.1M | 0.57% |
48,885
+6,528
| +15% | +$1.35M |
|