JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+12.41%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.4B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
250
New
40
Increased
101
Reduced
90
Closed
5
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$16.4M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$8.49M |
| 3 |
Federal Realty Investment Trust
FRT
|
$6.93M |
| 4 |
ServiceNow
NOW
|
$6.72M |
| 5 |
UnitedHealth
UNH
|
$6.4M |
Top Sells
| 1 |
Blackstone
BX
|
$15.3M |
| 2 |
Abbott
ABT
|
$8.92M |
| 3 |
PTC
PTC
|
$8.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.51M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 10.04% |
| 4 | Energy | 6.59% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $10.3M | 0.73% | 31,446 -652 | -2% | -$213K |
|
52
PNC Financial Services
PNC
$81.7B
| $10.2M | 0.73% | 64,606 +3,269 | +5% | +$516K |
|
53
ConocoPhillips
COP
$124B
| $10.1M | 0.72% | 85,675 -24,725 | -22% | -$2.92M |
|
54
Ulta Beauty
ULTA
$22.1B
| $10.1M | 0.72% | 21,554 -458 | -2% | -$215K |
|
55
Kraft Heinz
KHC
$33.1B
| $10.1M | 0.72% | 247,992 +3,288 | +1% | +$134K |
|
56
DuPont de Nemours
DD
$32.2B
| $9.98M | 0.71% | 145,340 +946 | +0.7% | +$64.9K |
|
57
Accenture
ACN
$162B
| $9.86M | 0.7% | 36,952 -872 | -2% | -$233K |
|
58
United Parcel Service
UPS
$74.1B
| $9.79M | 0.7% | 56,311 -3,051 | -5% | -$530K |
|
59
Philip Morris
PM
$260B
| $9.5M | 0.68% | 93,870 +1,588 | +2% | +$161K |
|
60
Sprott Uranium Miners ETF
URNM
$1.67B
| $9.46M | 0.68% | 298,107 +142,594 | +92% | +$4.53M |
|
61
Sanofi
SNY
$121B
| $9.38M | 0.67% | 193,758 +1,263 | +0.7% | +$61.2K |
|
62
Danaher
DHR
$147B
| $9.36M | 0.67% | 35,274 -851 | -2% | -$226K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.23M | 0.66% | 29,890 +548 | +2% | +$169K |
|
|
64
UnitedHealth
UNH
$281B
| $9.2M | 0.66% | 17,360 +12,071 | +228% | +$6.4M |
|
65
Analog Devices
ADI
$124B
| $9.19M | 0.66% | 56,038 -10,901 | -16% | -$1.79M |
|
66
Zoetis
ZTS
$69.3B
| $8.87M | 0.63% | 60,514 +7,731 | +15% | +$1.13M |
|
67
Citizens Financial Group
CFG
$22.6B
| $8.84M | 0.63% | 224,613 +3,181 | +1% | +$125K |
|
68
Bank of America
BAC
$376B
| $8.82M | 0.63% | 266,347 -9,494 | -3% | -$314K |
|
69
Verizon
VZ
$186B
| $8.6M | 0.61% | 218,333 +5,230 | +2% | +$206K |
|
|
70
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $8.49M | 0.61% | +75,874 | New | +$8.49M |
|
71
Darden Restaurants
DRI
$24.1B
| $8.43M | 0.6% | 60,920 +860 | +1% | +$119K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.26M | 0.59% | 112,208 -2,613 | -2% | -$192K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.13M | 0.58% | 92,164 +913 | +1% | +$80.6K |
|
74
Shell
SHEL
$215B
| $8.02M | 0.57% | 140,783 +2,016 | +1% | +$115K |
|
75
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.76M | 0.55% | 57,136 -2,478 | -4% | -$337K |
|