JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-5.97%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.23B
AUM Growth
+$1.23B
(-1.5%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
225
New
33
Increased
87
Reduced
75
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
BP
BP
|
$19.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$17.3M |
| 4 |
Apple
AAPL
|
$14.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.4M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$20.4M |
| 2 |
SPDR Gold Trust
GLD
|
$15.9M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$12.3M |
| 4 |
GSK
GSK
|
$11.2M |
| 5 |
Emerson Electric
EMR
|
$9.56M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 6.58% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $9.33M | 0.76% |
+66,939
| New | +$9.33M |
|
52
Simon Property Group
SPG
$59B
| $9.3M | 0.76% |
103,625
+26,118
| +34% | +$2.34M |
|
53
PNC Financial Services
PNC
$81.7B
| $9.17M | 0.75% |
61,337
+320
| +0.5% | +$47.8K |
|
54
Honeywell
HON
$139B
| $9.02M | 0.74% |
54,037
+57
| +0.1% | +$9.52K |
|
55
Rio Tinto
RIO
$102B
| $8.88M | 0.72% |
161,232
-254
| -0.2% | -$14K |
|
56
Ulta Beauty
ULTA
$22.1B
| $8.83M | 0.72% |
22,012
-274
| -1% | -$110K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.73M | 0.71% |
91,251
+86,662
| +1,888% | +$8.29M |
|
58
RTX Corp
RTX
$212B
| $8.7M | 0.71% |
+106,330
| New | +$8.7M |
|
59
Linde
LIN
$224B
| $8.65M | 0.71% |
32,098
-267
| -0.8% | -$72K |
|
60
Medtronic
MDT
$119B
| $8.65M | 0.7% |
107,058
+86,704
| +426% | +$7M |
|
61
Bank of America
BAC
$376B
| $8.33M | 0.68% |
+275,841
| New | +$8.33M |
|
62
Amazon
AMZN
$2.44T
| $8.27M | 0.67% |
+73,173
| New | +$8.27M |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.2M | 0.67% |
114,821
-65,398
| -36% | -$4.67M |
|
64
Kraft Heinz
KHC
$33.1B
| $8.16M | 0.67% |
244,704
+63,937
| +35% | +$2.13M |
|
65
Verizon
VZ
$186B
| $8.09M | 0.66% |
213,103
+3,758
| +2% | +$143K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.84M | 0.64% |
+29,342
| New | +$7.84M |
|
67
Mercado Libre
MELI
$125B
| $7.83M | 0.64% |
9,462
+80
| +0.9% | +$66.2K |
|
68
Zoetis
ZTS
$69.3B
| $7.83M | 0.64% |
52,783
-748
| -1% | -$111K |
|
69
Crown Castle
CCI
$43.2B
| $7.8M | 0.64% |
53,939
+1,069
| +2% | +$155K |
|
70
Philip Morris
PM
$260B
| $7.66M | 0.62% |
92,282
+384
| +0.4% | +$31.9K |
|
71
PTC
PTC
$25.6B
| $7.65M | 0.62% |
73,105
-652
| -0.9% | -$68.2K |
|
72
Citizens Financial Group
CFG
$22.6B
| $7.61M | 0.62% |
221,432
+679
| +0.3% | +$23.3K |
|
73
Darden Restaurants
DRI
$24.1B
| $7.59M | 0.62% |
+60,060
| New | +$7.59M |
|
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.44M | 0.61% |
59,614
-51,526
| -46% | -$6.43M |
|
75
Sanofi
SNY
$121B
| $7.32M | 0.6% |
192,495
+309
| +0.2% | +$11.7K |
|