JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+15.23%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.44B
AUM Growth
+$1.44B
(-1.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
219
New
18
Increased
31
Reduced
127
Closed
25
Top Buys
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$13.9M |
| 2 |
Mercado Libre
MELI
|
$11.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.29M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.73M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$16.8M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$15.6M |
| 4 |
Abbott
ABT
|
$12.4M |
| 5 |
AstraZeneca
AZN
|
$11.6M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11M | 0.76% | 214,612 -12,219 | -5% | -$624K |
|
52
Rio Tinto
RIO
$102B
| $10.7M | 0.74% | 142,096 -8,110 | -5% | -$610K |
|
53
Goldman Sachs
GS
$226B
| $10.3M | 0.71% | 39,085 -998 | -2% | -$263K |
|
54
CVS Health
CVS
$92.8B
| $10.3M | 0.71% | 150,889 -13,056 | -8% | -$892K |
|
55
iShares MBS ETF
MBB
$41B
| $10.3M | 0.71% | 93,156 -5,317 | -5% | -$586K |
|
56
UBS Group
UBS
$128B
| $10.1M | 0.7% | 714,183 -53,233 | -7% | -$752K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 0.7% | 162,479 -2,490 | -2% | -$154K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $10M | 0.69% | 21,475 -4,608 | -18% | -$2.15M |
|
59
Sanofi
SNY
$121B
| $9.85M | 0.68% | 202,741 -13,793 | -6% | -$670K |
|
60
Global Payments
GPN
$21.5B
| $9.77M | 0.68% | 45,345 -797 | -2% | -$172K |
|
61
GSK
GSK
$79.9B
| $9.49M | 0.66% | 257,791 -31,733 | -11% | -$1.17M |
|
62
Alibaba
BABA
$322B
| $9.46M | 0.65% | 40,632 -840 | -2% | -$195K |
|
63
Salesforce
CRM
$245B
| $9.42M | 0.65% | 42,348 -921 | -2% | -$205K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $9.26M | 0.64% | 33,891 -683 | -2% | -$187K |
|
65
Linde
LIN
$224B
| $9.24M | 0.64% | 35,062 -716 | -2% | -$189K |
|
66
Constellation Brands
STZ
$28.5B
| $9.24M | 0.64% | 42,167 -923 | -2% | -$202K |
|
67
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $9.21M | 0.64% | 420,393 -28,324 | -6% | -$620K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.1M | 0.63% | 107,109 -6,912 | -6% | -$587K |
|
69
Danaher
DHR
$147B
| $8.98M | 0.62% | 40,433 -7,413 | -15% | -$1.65M |
|
70
Starbucks
SBUX
$100B
| $8.73M | 0.6% | 81,628 -1,308 | -2% | -$140K |
|
71
Nomad Foods
NOMD
$2.33B
| $8.63M | 0.6% | 339,383 -6,594 | -2% | -$168K |
|
72
Citizens Financial Group
CFG
$22.6B
| $8.36M | 0.58% | 233,807 -17,105 | -7% | -$612K |
|
73
Stanley Black & Decker
SWK
$11.5B
| $7.97M | 0.55% | 44,645 +13,287 | +42% | +$2.37M |
|
74
Philip Morris
PM
$260B
| $7.92M | 0.55% | 95,700 -87,811 | -48% | -$7.27M |
|
75
Elanco Animal Health
ELAN
$9.12B
| $7.92M | 0.55% | 258,173 -5,471 | -2% | -$168K |
|