JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.27%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.57B
AUM Growth
+$1.57B
(+3.8%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
206
New
6
Increased
63
Reduced
102
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$11.1M |
| 2 |
Coherent
COHR
|
$9.85M |
| 3 |
Yum China
YUMC
|
$6.45M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.73M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.72M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$13.9M |
| 2 |
Zebra Technologies
ZBRA
|
$12.3M |
| 3 |
Crown Castle
CCI
|
$11.6M |
| 4 |
iShares US Home Construction ETF
ITB
|
$5.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.47M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $11.6M | 0.74% | 75,343 +14,664 | +24% | +$2.27M |
|
52
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $11.6M | 0.74% | 120,065 -385 | -0.3% | -$37.2K |
|
53
DuPont de Nemours
DD
$32.2B
| $11.6M | 0.74% | 149,636 -1,821 | -1% | -$141K |
|
54
Rio Tinto
RIO
$102B
| $11.6M | 0.74% | 137,770 -1,128 | -0.8% | -$94.6K |
|
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.5M | 0.74% | 91,491 +88,294 | +2,762% | +$11.1M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 0.73% | 32,769 -646 | -2% | -$225K |
|
57
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $11.3M | 0.72% | 250,245 -726 | -0.3% | -$32.8K |
|
58
UBS Group
UBS
$128B
| $11.1M | 0.71% | 723,706 -4,568 | -0.6% | -$70.1K |
|
59
Fomento Económico Mexicano
FMX
$30.1B
| $11M | 0.7% | 129,878 -2,546 | -2% | -$215K |
|
60
Procter & Gamble
PG
$368B
| $11M | 0.7% | 81,241 -441 | -0.5% | -$59.5K |
|
61
Ulta Beauty
ULTA
$22.1B
| $10.9M | 0.69% | 31,436 -582 | -2% | -$201K |
|
62
Starbucks
SBUX
$100B
| $10.8M | 0.69% | 96,823 -1,348 | -1% | -$151K |
|
63
PepsiCo
PEP
$204B
| $10.7M | 0.68% | 72,356 -356 | -0.5% | -$52.7K |
|
64
GSK
GSK
$79.9B
| $10.6M | 0.68% | 266,377 -1,947 | -0.7% | -$77.5K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 0.67% | 20,696 -339 | -2% | -$171K |
|
66
Sanofi
SNY
$121B
| $10.4M | 0.67% | 198,195 -1,742 | -0.9% | -$91.7K |
|
67
Citizens Financial Group
CFG
$22.6B
| $10.4M | 0.67% | 227,517 -1,942 | -0.8% | -$89.1K |
|
68
Danaher
DHR
$147B
| $10.4M | 0.66% | 38,631 -648 | -2% | -$174K |
|
|
69
Coherent
COHR
$14.1B
| $10.3M | 0.66% | 141,986 +135,634 | +2,135% | +$9.85M |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.2M | 0.65% | 100,577 -468 | -0.5% | -$47.6K |
|
71
Mercado Libre
MELI
$125B
| $10.2M | 0.65% | 6,567 -111 | -2% | -$173K |
|
72
SPDR S&P Bank ETF
KBE
$1.62B
| $10.2M | 0.65% | 197,982 -574 | -0.3% | -$29.5K |
|
73
Linde
LIN
$224B
| $9.83M | 0.63% | 33,991 -633 | -2% | -$183K |
|
74
KeyCorp
KEY
$21.2B
| $9.49M | 0.61% | 459,305 -3,915 | -0.8% | -$80.8K |
|
75
Walt Disney
DIS
$213B
| $9.42M | 0.6% | 53,564 -1,416 | -3% | -$249K |
|