JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-11.79%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.25B
AUM Growth
+$1.25B
(-11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
211
New
11
Increased
50
Reduced
111
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$19.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$18.8M |
| 3 |
Verizon
VZ
|
$10.6M |
| 4 |
Zoetis
ZTS
|
$8.93M |
| 5 |
Shell
SHEL
|
$7.23M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$12M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$10.7M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$10.6M |
| 4 |
Starbucks
SBUX
|
$7.34M |
| 5 |
Banco Santander
SAN
|
$6.57M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 6.07% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $9.85M | 0.79% |
33,157
+188
| +0.6% | +$55.8K |
|
52
PNC Financial Services
PNC
$81.7B
| $9.63M | 0.77% |
61,017
+404
| +0.7% | +$63.7K |
|
53
Sanofi
SNY
$121B
| $9.62M | 0.77% |
192,186
+259
| +0.1% | +$13K |
|
54
Honeywell
HON
$139B
| $9.38M | 0.75% |
53,980
-655
| -1% | -$114K |
|
55
Linde
LIN
$224B
| $9.31M | 0.75% |
32,365
-199
| -0.6% | -$57.2K |
|
56
Danaher
DHR
$147B
| $9.28M | 0.74% |
36,588
-197
| -0.5% | -$49.9K |
|
|
57
Zoetis
ZTS
$69.3B
| $9.2M | 0.74% |
53,531
+51,973
| +3,336% | +$8.93M |
|
58
Philip Morris
PM
$260B
| $9.07M | 0.73% |
91,898
+25
| +0% | +$2.47K |
|
59
Sprott Uranium Miners ETF
URNM
$1.67B
| $9.07M | 0.73% |
158,792
-2,072
| -1% | -$118K |
|
60
Crown Castle
CCI
$43.2B
| $8.9M | 0.71% |
52,870
-1,647
| -3% | -$277K |
|
61
Ulta Beauty
ULTA
$22.1B
| $8.59M | 0.69% |
22,286
-7,731
| -26% | -$2.98M |
|
62
Lloyds Banking Group
LYG
$64.3B
| $8.19M | 0.66% |
4,013,329
-23,339
| -0.6% | -$47.6K |
|
63
DuPont de Nemours
DD
$32.2B
| $7.93M | 0.64% |
142,737
-836
| -0.6% | -$46.5K |
|
64
Citizens Financial Group
CFG
$22.6B
| $7.88M | 0.63% |
220,753
-24
| -0% | -$857 |
|
65
PTC
PTC
$25.6B
| $7.84M | 0.63% |
73,757
+1,149
| +2% | +$122K |
|
66
Simon Property Group
SPG
$59B
| $7.36M | 0.59% |
77,507
-507
| -0.6% | -$48.1K |
|
|
67
Shell
SHEL
$215B
| $7.23M | 0.58% |
+138,287
| New | +$7.23M |
|
68
US Bancorp
USB
$76B
| $7.23M | 0.58% |
157,012
-2,224
| -1% | -$102K |
|
69
Kraft Heinz
KHC
$33.1B
| $6.89M | 0.55% |
180,767
+177
| +0.1% | +$6.75K |
|
70
Coherent
COHR
$14.1B
| $6.72M | 0.54% |
131,875
-535
| -0.4% | -$27.3K |
|
71
lululemon athletica
LULU
$24.2B
| $6.62M | 0.53% |
+24,292
| New | +$6.62M |
|
72
Walt Disney
DIS
$213B
| $6.29M | 0.5% |
66,596
-1,561
| -2% | -$147K |
|
73
Nike
NKE
$114B
| $6.27M | 0.5% |
61,317
-718
| -1% | -$73.4K |
|
74
Mercado Libre
MELI
$125B
| $5.98M | 0.48% |
9,382
-98
| -1% | -$62.4K |
|
75
iShares Core High Dividend ETF
HDV
$11.7B
| $5.82M | 0.47% |
57,984
-1,292
| -2% | -$130K |
|