JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.83%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.44B
AUM Growth
+$1.44B
(+8.6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
247
New
21
Increased
61
Reduced
135
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
BP
BP
|
$20.9M |
| 3 |
Analog Devices
ADI
|
$13.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 5 |
RTX Corp
RTX
|
$11M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.17M |
| 2 |
Broadcom
AVGO
|
$7.74M |
| 3 |
Citizens Financial Group
CFG
|
$6.77M |
| 4 |
Coherent
COHR
|
$6.12M |
| 5 |
US Bancorp
USB
|
$5.82M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Energy | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $11.5M | 0.8% |
247,225
-4,743
| -2% | -$221K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.5M | 0.8% |
96,211
-1,801
| -2% | -$216K |
|
|
53
RTX Corp
RTX
$212B
| $11M | 0.76% |
+112,604
| New | +$11M |
|
54
Honeywell
HON
$136B
| $11M | 0.76% |
53,150
-801
| -1% | -$166K |
|
55
Accenture
ACN
$158B
| $11M | 0.76% |
35,716
-987
| -3% | -$305K |
|
56
Amazon
AMZN
$2.41T
| $11M | 0.76% |
+84,278
| New | +$11M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $11M | 0.76% |
21,000
-190
| -0.9% | -$99.1K |
|
58
UnitedHealth
UNH
$279B
| $10.8M | 0.75% |
22,569
-221
| -1% | -$106K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.8M | 0.75% |
264,400
-7,499
| -3% | -$305K |
|
60
Mercado Libre
MELI
$120B
| $10.7M | 0.74% |
9,067
-266
| -3% | -$315K |
|
61
Adobe
ADBE
$148B
| $10.6M | 0.73% |
21,660
-226
| -1% | -$111K |
|
62
Sanofi
SNY
$122B
| $10.6M | 0.73% |
195,865
+1,801
| +0.9% | +$97.1K |
|
63
Snowflake
SNOW
$76.5B
| $10.4M | 0.72% |
59,077
-659
| -1% | -$116K |
|
64
Darden Restaurants
DRI
$24.3B
| $10.2M | 0.71% |
60,931
+522
| +0.9% | +$87.2K |
|
65
Ulta Beauty
ULTA
$23.8B
| $10M | 0.69% |
21,277
-207
| -1% | -$97.4K |
|
66
ServiceNow
NOW
$191B
| $9.95M | 0.69% |
17,709
-243
| -1% | -$137K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.94M | 0.69% |
+29,153
| New | +$9.94M |
|
68
Sprott Uranium Miners ETF
URNM
$1.69B
| $9.42M | 0.65% |
280,461
-8,703
| -3% | -$292K |
|
69
Philip Morris
PM
$254B
| $9.12M | 0.63% |
93,406
+555
| +0.6% | +$54.2K |
|
70
Bank of America
BAC
$371B
| $8.97M | 0.62% |
+312,525
| New | +$8.97M |
|
71
lululemon athletica
LULU
$23.8B
| $8.94M | 0.62% |
23,619
-272
| -1% | -$103K |
|
72
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $8.88M | 0.62% |
113,584
-3,593
| -3% | -$281K |
|
73
Kraft Heinz
KHC
$31.9B
| $8.76M | 0.61% |
246,861
+971
| +0.4% | +$34.5K |
|
74
ConocoPhillips
COP
$118B
| $8.75M | 0.61% |
84,490
-864
| -1% | -$89.5K |
|
75
Shell
SHEL
$211B
| $8.51M | 0.59% |
140,951
+1,350
| +1% | +$81.5K |
|