JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
-1.01%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.41B
AUM Growth
-$129M
(-8.4%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
217
New
15
Increased
99
Reduced
69
Closed
17
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$30.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$26.7M |
| 3 |
Walmart
WMT
|
$23.6M |
| 4 |
ConocoPhillips
COP
|
$21.8M |
| 5 |
Citigroup
C
|
$18.5M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
51
Expand Energy Corporation Common Stock
EXE
$23B
| $11.2M | 0.79% |
+128,180
| New | +$11.2M |
|
52
Goldman Sachs
GS
$227B
| $10.9M | 0.77% |
32,969
+4,925
| +18% | +$1.63M |
|
53
Danaher
DHR
$143B
| $10.8M | 0.77% |
41,493
+47
| +0.1% | +$12.2K |
|
54
iShares US Medical Devices ETF
IHI
$4.31B
| $10.7M | 0.76% |
175,590
-4,189
| -2% | -$255K |
|
55
Honeywell
HON
$137B
| $10.6M | 0.76% |
54,635
-245
| -0.4% | -$47.7K |
|
56
DuPont de Nemours
DD
$32.3B
| $10.6M | 0.75% |
143,573
-720
| -0.5% | -$53K |
|
57
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $10.6M | 0.75% |
166,997
-3,548
| -2% | -$224K |
|
58
Linde
LIN
$222B
| $10.4M | 0.74% |
32,564
-189
| -0.6% | -$60.4K |
|
59
Simon Property Group
SPG
$59.3B
| $10.3M | 0.73% |
+78,014
| New | +$10.3M |
|
60
Crown Castle
CCI
$41.6B
| $10.1M | 0.72% |
54,517
-48,558
| -47% | -$8.96M |
|
61
Citizens Financial Group
CFG
$22.7B
| $10M | 0.71% |
220,777
-387
| -0.2% | -$17.5K |
|
62
Sanofi
SNY
$111B
| $9.85M | 0.7% |
191,927
-683
| -0.4% | -$35.1K |
|
63
Lloyds Banking Group
LYG
$65B
| $9.73M | 0.69% |
+4,036,668
| New | +$9.73M |
|
64
Coherent
COHR
$14.9B
| $9.6M | 0.68% |
132,410
+8,052
| +6% | +$584K |
|
65
Walt Disney
DIS
$214B
| $9.35M | 0.66% |
68,157
-83
| -0.1% | -$11.4K |
|
66
Philip Morris
PM
$251B
| $8.63M | 0.61% |
91,873
+756
| +0.8% | +$71K |
|
67
US Bancorp
USB
$76.5B
| $8.46M | 0.6% |
159,236
+6,310
| +4% | +$335K |
|
68
Nike
NKE
$111B
| $8.35M | 0.59% |
62,035
-272
| -0.4% | -$36.6K |
|
69
PTC
PTC
$25.5B
| $7.82M | 0.56% |
72,608
+6,648
| +10% | +$716K |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $7.73M | 0.55% |
13,820
+1,493
| +12% | +$835K |
|
71
Stanley Black & Decker
SWK
$11.6B
| $7.61M | 0.54% |
54,459
+1,478
| +3% | +$207K |
|
72
Starbucks
SBUX
$98.9B
| $7.34M | 0.52% |
80,669
-13,107
| -14% | -$1.19M |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.29M | 0.52% |
97,834
+94,919
| +3,256% | +$7.07M |
|
74
Kraft Heinz
KHC
$31.9B
| $7.11M | 0.51% |
180,590
+1,777
| +1% | +$70K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $7.11M | 0.51% |
31,963
-237
| -0.7% | -$52.7K |
|