JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+6.93%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.5B
AUM Growth
+$13.3M
(+0.89%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
244
New
10
Increased
31
Reduced
175
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
$14.4M |
| 2 |
Target
TGT
|
$14M |
| 3 |
Citigroup
C
|
$7.76M |
| 4 |
Air Products & Chemicals
APD
|
$5.52M |
| 5 |
Pinduoduo
PDD
|
$4.33M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.9M |
| 2 |
Caterpillar
CAT
|
$12M |
| 3 |
Darden Restaurants
DRI
|
$9.7M |
| 4 |
Microsoft
MSFT
|
$8.14M |
| 5 |
TSMC
TSM
|
$7.85M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Staples | 6% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $12.4M | 0.82% |
60,307
-1,902
| -3% | -$390K |
|
52
Sprott Uranium Miners ETF
URNM
$1.68B
| $12.1M | 0.81% |
245,870
-7,474
| -3% | -$368K |
|
53
Snowflake
SNOW
$75.3B
| $12.1M | 0.8% |
74,705
+16,647
| +29% | +$2.69M |
|
54
Home Depot
HD
$417B
| $12M | 0.8% |
31,340
-3,318
| -10% | -$1.27M |
|
55
Adobe
ADBE
$148B
| $12M | 0.8% |
23,752
+6,681
| +39% | +$3.37M |
|
56
Emerson Electric
EMR
$74.6B
| $11.9M | 0.79% |
104,666
-4,567
| -4% | -$518K |
|
57
DuPont de Nemours
DD
$32.6B
| $11.8M | 0.78% |
153,930
-5,044
| -3% | -$387K |
|
|
EXE
58
Expand Energy Corporation Common Stock
EXE
$22.7B
| $11.7M | 0.78% |
132,001
-5,291
| -4% | -$470K |
|
59
Fomento Económico Mexicano
FMX
$29.6B
| $11.3M | 0.75% |
86,914
-2,378
| -3% | -$310K |
|
60
Bank of America
BAC
$369B
| $11.1M | 0.74% |
293,227
-1,031
| -0.4% | -$39.1K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 0.74% |
26,423
-1,142
| -4% | -$480K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 0.73% |
18,820
-801
| -4% | -$466K |
|
63
Linde
LIN
$220B
| $10.9M | 0.72% |
23,368
-7,306
| -24% | -$3.39M |
|
64
Ulta Beauty
ULTA
$23.1B
| $10.7M | 0.71% |
20,404
-559
| -3% | -$292K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $10.5M | 0.7% |
110,790
+880
| +0.8% | +$83.3K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $10.1M | 0.67% |
107,210
-1,638
| -2% | -$155K |
|
67
Duke Energy
DUK
$93.8B
| $10.1M | 0.67% |
103,923
-38,203
| -27% | -$3.69M |
|
68
ASML
ASML
$307B
| $9.96M | 0.66% |
10,258
-1,689
| -14% | -$1.64M |
|
69
Accenture
ACN
$159B
| $9.83M | 0.65% |
28,364
-753
| -3% | -$261K |
|
70
Mercado Libre
MELI
$123B
| $9.75M | 0.65% |
6,448
-1,070
| -14% | -$1.62M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.73M | 0.65% |
233,025
-5,615
| -2% | -$235K |
|
72
Zoetis
ZTS
$67.9B
| $9.49M | 0.63% |
56,072
-1,774
| -3% | -$300K |
|
73
LyondellBasell Industries
LYB
$17.7B
| $9.46M | 0.63% |
92,445
-3,819
| -4% | -$391K |
|
74
Danaher
DHR
$143B
| $9.16M | 0.61% |
36,666
-891
| -2% | -$222K |
|
75
Shell
SHEL
$208B
| $8.78M | 0.58% |
130,974
-5,293
| -4% | -$355K |
|