JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.49%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.49B
AUM Growth
+$1.49B
(-4.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
212
New
9
Increased
69
Reduced
102
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$25M |
| 2 |
iShares MBS ETF
MBB
|
$22.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$18M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.2M | 0.75% | +128,400 | New | +$11.2M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 0.75% | 33,079 +310 | +0.9% | +$105K |
|
53
Ulta Beauty
ULTA
$22.1B
| $11.1M | 0.75% | 30,837 -599 | -2% | -$216K |
|
54
Procter & Gamble
PG
$368B
| $11.1M | 0.74% | 79,314 -1,927 | -2% | -$269K |
|
55
Fomento Económico Mexicano
FMX
$30.1B
| $11.1M | 0.74% | 127,681 -2,197 | -2% | -$191K |
|
56
Rio Tinto
RIO
$102B
| $11M | 0.74% | 164,225 +26,455 | +19% | +$1.77M |
|
57
Goldman Sachs
GS
$226B
| $10.9M | 0.73% | 28,894 -8,572 | -23% | -$3.24M |
|
58
PepsiCo
PEP
$204B
| $10.6M | 0.71% | 70,501 -1,855 | -3% | -$279K |
|
59
Starbucks
SBUX
$100B
| $10.5M | 0.71% | 95,337 -1,486 | -2% | -$164K |
|
60
Citizens Financial Group
CFG
$22.6B
| $10.5M | 0.7% | 223,593 -3,924 | -2% | -$184K |
|
61
DuPont de Nemours
DD
$32.2B
| $9.99M | 0.67% | 146,907 -2,729 | -2% | -$186K |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.99M | 0.67% | 98,105 -2,472 | -2% | -$252K |
|
63
GSK
GSK
$79.9B
| $9.97M | 0.67% | 260,945 -5,432 | -2% | -$208K |
|
64
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $9.85M | 0.66% | 241,495 -8,750 | -3% | -$357K |
|
65
Walt Disney
DIS
$213B
| $9.81M | 0.66% | 57,965 +4,401 | +8% | +$745K |
|
66
Linde
LIN
$224B
| $9.76M | 0.65% | 33,274 -717 | -2% | -$210K |
|
67
US Bancorp
USB
$76B
| $9.63M | 0.65% | +161,944 | New | +$9.63M |
|
68
PayPal
PYPL
$67.1B
| $9.57M | 0.64% | 36,765 +13,540 | +58% | +$3.52M |
|
69
Stanley Black & Decker
SWK
$11.5B
| $9.45M | 0.63% | 53,884 -14,767 | -22% | -$2.59M |
|
70
Sanofi
SNY
$121B
| $9.39M | 0.63% | 194,718 -3,477 | -2% | -$168K |
|
71
Nike
NKE
$114B
| $9.26M | 0.62% | 63,776 -11,567 | -15% | -$1.68M |
|
72
PTC
PTC
$25.6B
| $9.05M | 0.61% | 75,576 +18,988 | +34% | +$2.27M |
|
73
Nomad Foods
NOMD
$2.33B
| $9M | 0.6% | 326,485 -6,091 | -2% | -$168K |
|
74
Philip Morris
PM
$260B
| $8.83M | 0.59% | 93,161 -1,713 | -2% | -$162K |
|
75
Sprott Uranium Miners ETF
URNM
$1.67B
| $8.76M | 0.59% | 114,041 -81,493 | -42% | -$6.26M |
|