JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+10.76%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.49B
AUM Growth
+$191M
(+15%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
248
New
32
Increased
58
Reduced
127
Closed
14
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23.6M |
| 2 |
SPDR Gold Trust
GLD
|
$18.7M |
| 3 |
ANSS
Ansys
ANSS
|
$14.4M |
| 4 |
ServiceNow
NOW
|
$12.3M |
| 5 |
DuPont de Nemours
DD
|
$12.2M |
Top Sells
| 1 |
Sanofi
SNY
|
$10.5M |
| 2 |
Broadcom
AVGO
|
$7.27M |
| 3 |
Crown Castle
CCI
|
$5.62M |
| 4 |
Walt Disney
DIS
|
$5.38M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.07M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$123B
| $11.8M | 0.79% |
7,518
-89
| -1% | -$140K |
|
52
Lloyds Banking Group
LYG
$64.5B
| $11.8M | 0.79% |
4,924,025
-433,726
| -8% | -$1.04M |
|
53
Energy Select Sector SPDR Fund
XLE
$26.7B
| $11.8M | 0.79% |
140,332
-4,028
| -3% | -$338K |
|
54
Fomento Económico Mexicano
FMX
$29.6B
| $11.6M | 0.78% |
89,292
-1,016
| -1% | -$132K |
|
55
UnitedHealth
UNH
$286B
| $11.6M | 0.78% |
+22,073
| New | +$11.6M |
|
56
Snowflake
SNOW
$75.3B
| $11.6M | 0.78% |
58,058
-655
| -1% | -$130K |
|
57
Zoetis
ZTS
$67.9B
| $11.4M | 0.77% |
57,846
-1,144
| -2% | -$226K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $10.9M | 0.73% |
109,910
-3,848
| -3% | -$380K |
|
59
Emerson Electric
EMR
$74.6B
| $10.6M | 0.71% |
109,233
+73,518
| +206% | +$7.16M |
|
|
EXE
60
Expand Energy Corporation Common Stock
EXE
$22.7B
| $10.6M | 0.71% |
137,292
-7,458
| -5% | -$574K |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $10.5M | 0.7% |
108,848
-7,116
| -6% | -$686K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 0.7% |
19,621
-1,292
| -6% | -$686K |
|
63
Ulta Beauty
ULTA
$23.1B
| $10.3M | 0.69% |
20,963
-232
| -1% | -$114K |
|
64
Accenture
ACN
$159B
| $10.2M | 0.69% |
29,117
-6,446
| -18% | -$2.26M |
|
65
Adobe
ADBE
$148B
| $10.2M | 0.68% |
17,071
-4,443
| -21% | -$2.65M |
|
66
Bank of America
BAC
$369B
| $9.91M | 0.66% |
294,258
-32,761
| -10% | -$1.1M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.83M | 0.66% |
27,565
-1,094
| -4% | -$390K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.81M | 0.66% |
238,640
-15,857
| -6% | -$652K |
|
69
Darden Restaurants
DRI
$24.5B
| $9.7M | 0.65% |
59,009
-1,910
| -3% | -$314K |
|
70
Air Products & Chemicals
APD
$64.5B
| $9.55M | 0.64% |
34,872
+22,670
| +186% | +$6.21M |
|
71
American Tower
AMT
$92.9B
| $9.26M | 0.62% |
+42,891
| New | +$9.26M |
|
72
NVIDIA
NVDA
$4.07T
| $9.18M | 0.62% |
185,340
+179,260
| +2,948% | +$8.88M |
|
73
LyondellBasell Industries
LYB
$17.7B
| $9.15M | 0.61% |
96,264
-34,607
| -26% | -$3.29M |
|
74
ASML
ASML
$307B
| $9.04M | 0.61% |
11,947
+3,149
| +36% | +$2.38M |
|
75
Shell
SHEL
$208B
| $8.97M | 0.6% |
136,267
-4,915
| -3% | -$323K |
|