JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+7.05%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.54B
AUM Growth
+$45M
(+3%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
209
New
8
Increased
59
Reduced
113
Closed
7
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$14.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$12.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.65M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.63M |
Top Sells
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.35B
| $11.8M | 0.77% |
179,779
+66,647
| +59% | +$4.39M |
|
52
DuPont de Nemours
DD
$32.6B
| $11.7M | 0.76% |
144,293
-2,614
| -2% | -$211K |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $11.5M | 0.75% |
258,216
-2,902
| -1% | -$129K |
|
54
Honeywell
HON
$136B
| $11.4M | 0.75% |
54,880
-1,208
| -2% | -$252K |
|
55
Linde
LIN
$220B
| $11.3M | 0.74% |
32,753
-521
| -2% | -$180K |
|
56
GSK
GSK
$81.6B
| $11.3M | 0.73% |
204,270
-4,486
| -2% | -$247K |
|
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $11.1M | 0.72% |
115,594
-1,808
| -2% | -$173K |
|
58
Starbucks
SBUX
$97.1B
| $11M | 0.71% |
93,776
-1,561
| -2% | -$183K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.8M | 0.71% |
124,667
-3,733
| -3% | -$325K |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $10.8M | 0.71% |
32,200
-879
| -3% | -$296K |
|
61
Rio Tinto
RIO
$104B
| $10.8M | 0.7% |
161,580
-2,645
| -2% | -$177K |
|
62
Goldman Sachs
GS
$223B
| $10.7M | 0.7% |
28,044
-850
| -3% | -$325K |
|
63
Walt Disney
DIS
$212B
| $10.6M | 0.69% |
68,240
+10,275
| +18% | +$1.59M |
|
64
Citizens Financial Group
CFG
$22.3B
| $10.5M | 0.68% |
221,164
-2,429
| -1% | -$115K |
|
65
Verizon
VZ
$187B
| $10.4M | 0.68% |
200,001
-8,393
| -4% | -$436K |
|
66
Nike
NKE
$109B
| $10.4M | 0.68% |
62,307
-1,469
| -2% | -$245K |
|
67
Mercado Libre
MELI
$123B
| $10.2M | 0.66% |
7,539
-579
| -7% | -$781K |
|
68
Stanley Black & Decker
SWK
$12.1B
| $9.99M | 0.65% |
52,981
-903
| -2% | -$170K |
|
69
Sanofi
SNY
$113B
| $9.65M | 0.63% |
192,610
-2,108
| -1% | -$106K |
|
70
Philip Morris
PM
$251B
| $8.66M | 0.56% |
91,117
-2,044
| -2% | -$194K |
|
71
US Bancorp
USB
$75.9B
| $8.59M | 0.56% |
152,926
-9,018
| -6% | -$507K |
|
72
Coherent
COHR
$15.2B
| $8.5M | 0.55% |
124,358
-315
| -0.3% | -$21.5K |
|
73
Vertiv
VRT
$47.4B
| $8.46M | 0.55% |
338,973
-6,822
| -2% | -$170K |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $8.36M | 0.54% |
12,327
-611
| -5% | -$414K |
|
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $8.36M | 0.54% |
594,302
-19,865
| -3% | -$279K |
|