JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+17.29%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.45B
AUM Growth
+$141M
(+11%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
205
New
26
Increased
26
Reduced
126
Closed
11
Top Buys
| 1 |
Amplify Online Retail ETF
IBUY
|
$20.8M |
| 2 |
iShares Silver Trust
SLV
|
$13.1M |
| 3 |
Citigroup
C
|
$11.9M |
| 4 |
AbbVie
ABBV
|
$10.7M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.9M |
| 3 |
AstraZeneca
AZN
|
$8.38M |
| 4 |
Microsoft
MSFT
|
$7.86M |
| 5 |
HSBC
HSBC
|
$7.84M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 8.58% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $10.4M | 0.72% |
84,440
-6,138
| -7% | -$755K |
|
52
Walt Disney
DIS
$212B
| $10.2M | 0.71% |
91,790
-1,853
| -2% | -$207K |
|
53
Alibaba
BABA
$323B
| $10.2M | 0.7% |
47,242
-2,471
| -5% | -$533K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $9.97M | 0.69% |
169,611
-1,874
| -1% | -$110K |
|
55
Vanguard Real Estate ETF
VNQ
$34.7B
| $9.68M | 0.67% |
123,267
-12,100
| -9% | -$950K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.65M | 0.67% |
54,041
+198
| +0.4% | +$35.3K |
|
57
UBS Group
UBS
$128B
| $9.55M | 0.66% |
827,095
-45,425
| -5% | -$524K |
|
58
Weyerhaeuser
WY
$18.9B
| $9.32M | 0.64% |
414,754
-18,276
| -4% | -$410K |
|
59
PNC Financial Services
PNC
$80.5B
| $9.3M | 0.64% |
88,422
-1,908
| -2% | -$201K |
|
|
60
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $9.05M | 0.62% |
+173,377
| New | +$9.05M |
|
61
Nike
NKE
$109B
| $8.95M | 0.62% |
91,296
-3,231
| -3% | -$317K |
|
62
Zebra Technologies
ZBRA
$16B
| $8.95M | 0.62% |
34,973
-2,304
| -6% | -$590K |
|
63
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $8.95M | 0.62% |
+102,034
| New | +$8.95M |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.86M | 0.61% |
87,115
-8,386
| -9% | -$853K |
|
|
WRK
65
DELISTED
WestRock Company
WRK
| $8.81M | 0.61% |
311,655
-34,539
| -10% | -$976K |
|
66
Caterpillar
CAT
$198B
| $8.67M | 0.6% |
+68,562
| New | +$8.67M |
|
67
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $8.61M | 0.59% |
489,518
-338,015
| -41% | -$5.95M |
|
68
SAP
SAP
$313B
| $8.47M | 0.58% |
60,470
-29,292
| -33% | -$4.1M |
|
69
Salesforce
CRM
$239B
| $8.44M | 0.58% |
+45,028
| New | +$8.44M |
|
70
Kinder Morgan
KMI
$59.1B
| $8.35M | 0.58% |
550,119
-19,034
| -3% | -$289K |
|
71
Goldman Sachs
GS
$223B
| $8.28M | 0.57% |
41,921
-1,752
| -4% | -$346K |
|
72
Target
TGT
$42.3B
| $8.27M | 0.57% |
68,943
+65,892
| +2,160% | +$7.9M |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $8.16M | 0.56% |
35,929
-1,376
| -4% | -$312K |
|
74
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.9M | 0.55% |
154,342
-11,711
| -7% | -$600K |
|
75
Linde
LIN
$220B
| $7.9M | 0.54% |
37,225
-1,491
| -4% | -$316K |
|