JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.31%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.48B
AUM Growth
+$1.48B
(+4.6%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
247
New
23
Increased
53
Reduced
127
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$28M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$19.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.6M |
| 5 |
ServiceNow
NOW
|
$14.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.3M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$11.9M |
| 4 |
Nike
NKE
|
$8.27M |
| 5 |
lululemon athletica
LULU
|
$7.54M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 0.82% | 26,307 +92 | +0.4% | +$42.3K |
|
52
Adobe
ADBE
$151B
| $12.1M | 0.81% | 23,323 -241 | -1% | -$125K |
|
53
United Parcel Service
UPS
$74.1B
| $12.1M | 0.81% | 88,435 -258 | -0.3% | -$35.2K |
|
54
Honeywell
HON
$139B
| $12M | 0.81% | 58,191 -20 | -0% | -$4.13K |
|
55
PepsiCo
PEP
$204B
| $12M | 0.81% | +70,573 | New | +$12M |
|
56
Paychex
PAYX
$50.2B
| $11.9M | 0.8% | 88,740 -917 | -1% | -$123K |
|
57
Home Depot
HD
$405B
| $11.9M | 0.8% | 29,271 -30 | -0.1% | -$12.2K |
|
58
Accenture
ACN
$162B
| $11.7M | 0.79% | 33,103 -319 | -1% | -$113K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 0.78% | 18,677 +380 | +2% | +$235K |
|
60
Duke Energy
DUK
$95.3B
| $11.5M | 0.78% | 99,982 -1,123 | -1% | -$129K |
|
61
Bank of America
BAC
$376B
| $11.1M | 0.75% | 278,872 -674 | -0.2% | -$26.7K |
|
62
Best Buy
BBY
$15.6B
| $11M | 0.74% | 106,851 -1,660 | -2% | -$171K |
|
63
Emerson Electric
EMR
$74.3B
| $10.7M | 0.73% | 98,266 -1,187 | -1% | -$130K |
|
64
Linde
LIN
$224B
| $10.6M | 0.72% | 22,246 -235 | -1% | -$112K |
|
|
EXE
65
Expand Energy Corporation Common Stock
EXE
$23B
| $10.5M | 0.71% | +127,092 | New | +$10.5M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.4M | 0.7% | 218,229 -10,630 | -5% | -$509K |
|
67
Philip Morris
PM
$260B
| $10.3M | 0.7% | 84,857 -1,216 | -1% | -$148K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.3M | 0.69% | 104,861 -3,517 | -3% | -$345K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.2M | 0.69% | 103,813 -2,125 | -2% | -$209K |
|
70
Danaher
DHR
$147B
| $9.82M | 0.66% | 35,306 -326 | -0.9% | -$90.6K |
|
71
Snowflake
SNOW
$79.6B
| $9.19M | 0.62% | 79,984 -2,314 | -3% | -$266K |
|
72
American Tower
AMT
$95.5B
| $9.06M | 0.61% | 38,955 -201 | -0.5% | -$46.7K |
|
73
Parker-Hannifin
PH
$96.2B
| $8.94M | 0.6% | 14,146 -138 | -1% | -$87.2K |
|
74
Amgen
AMGN
$155B
| $8.76M | 0.59% | 27,173 +7,533 | +38% | +$2.43M |
|
75
LyondellBasell Industries
LYB
$18.1B
| $8.58M | 0.58% | 89,426 -1,382 | -2% | -$133K |
|