JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.3%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.42B
AUM Growth
+$1.42B
(-5.8%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
242
New
9
Increased
22
Reduced
160
Closed
18
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.9M |
| 2 |
NVIDIA
NVDA
|
$11.6M |
| 3 |
Best Buy
BBY
|
$9.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.4M |
| 5 |
Parker-Hannifin
PH
|
$7.23M |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$19.6M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$18M |
| 3 |
PepsiCo
PEP
|
$13M |
| 4 |
ServiceNow
NOW
|
$12.9M |
| 5 |
Visa
V
|
$12.7M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $11.1M | 0.78% | 74,787 -3,981 | -5% | -$589K |
|
52
Emerson Electric
EMR
$74.3B
| $11M | 0.77% | 99,453 -5,213 | -5% | -$574K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 0.75% | 26,215 -208 | -0.8% | -$84.6K |
|
54
Paychex
PAYX
$50.2B
| $10.6M | 0.75% | 89,657 -26,919 | -23% | -$3.19M |
|
55
Mercado Libre
MELI
$125B
| $10.6M | 0.75% | 6,426 -22 | -0.3% | -$36.2K |
|
56
Accenture
ACN
$162B
| $10.1M | 0.72% | 33,422 +5,058 | +18% | +$1.53M |
|
57
Duke Energy
DUK
$95.3B
| $10.1M | 0.72% | 101,105 -2,818 | -3% | -$282K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 0.71% | 18,297 -523 | -3% | -$289K |
|
59
Home Depot
HD
$405B
| $10.1M | 0.71% | 29,301 -2,039 | -7% | -$702K |
|
60
ASML
ASML
$292B
| $10.1M | 0.71% | 9,840 -418 | -4% | -$428K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10M | 0.71% | 228,859 -4,166 | -2% | -$182K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.95M | 0.7% | 108,378 -2,412 | -2% | -$221K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.92M | 0.7% | 105,938 -1,272 | -1% | -$119K |
|
64
Linde
LIN
$224B
| $9.87M | 0.7% | 22,481 -887 | -4% | -$389K |
|
65
Shell
SHEL
$215B
| $9.36M | 0.66% | 129,620 -1,354 | -1% | -$97.7K |
|
66
Fomento Económico Mexicano
FMX
$30.1B
| $9.33M | 0.66% | 86,631 -283 | -0.3% | -$30.5K |
|
|
67
Best Buy
BBY
$15.6B
| $9.15M | 0.65% | +108,511 | New | +$9.15M |
|
68
Danaher
DHR
$147B
| $8.9M | 0.63% | 35,632 -1,034 | -3% | -$258K |
|
69
Philip Morris
PM
$260B
| $8.72M | 0.62% | 86,073 -969 | -1% | -$98.2K |
|
70
LyondellBasell Industries
LYB
$18.1B
| $8.69M | 0.61% | 90,808 -1,637 | -2% | -$157K |
|
71
Republic Services
RSG
$73B
| $8.29M | 0.59% | 42,673 -1,460 | -3% | -$284K |
|
72
Vertex Pharmaceuticals
VRTX
$100B
| $8.13M | 0.57% | 17,338 -69 | -0.4% | -$32.3K |
|
|
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.03M | 0.57% | 65,850 +60,724 | +1,185% | +$7.4M |
|
74
Citigroup
C
$178B
| $8M | 0.56% | 126,075 +3,300 | +3% | +$209K |
|
75
Pinduoduo
PDD
$171B
| $7.93M | 0.56% | 59,643 +22,379 | +60% | +$2.98M |
|