JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+0.34%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.51B
AUM Growth
+$29.4M
(+2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
252
New
19
Increased
45
Reduced
144
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$63.8M |
| 2 |
Citigroup
C
|
$11.7M |
| 3 |
HSBC
HSBC
|
$9.31M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.82M |
Top Sells
| 1 |
BP
BP
|
$14.2M |
| 2 |
PepsiCo
PEP
|
$7.31M |
| 3 |
TSMC
TSM
|
$6.43M |
| 4 |
JPMorgan Chase
JPM
|
$5.86M |
| 5 |
Walmart
WMT
|
$4.87M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.6B
| $12M | 0.79% |
95,071
+6,636
| +8% | +$837K |
|
52
Emerson Electric
EMR
$74.9B
| $12M | 0.79% |
96,539
-1,727
| -2% | -$214K |
|
53
Verizon
VZ
$186B
| $11.8M | 0.78% |
295,120
-14,197
| -5% | -$568K |
|
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $11.6M | 0.77% |
893,339
-58,866
| -6% | -$765K |
|
55
Accenture
ACN
$158B
| $11.3M | 0.75% |
32,063
-1,040
| -3% | -$366K |
|
56
Home Depot
HD
$410B
| $11.2M | 0.74% |
28,837
-434
| -1% | -$169K |
|
57
DuPont de Nemours
DD
$32.3B
| $11.1M | 0.74% |
145,987
-4,568
| -3% | -$348K |
|
58
Bank of America
BAC
$375B
| $11.1M | 0.73% |
252,063
-26,809
| -10% | -$1.18M |
|
|
59
NextEra Energy, Inc.
NEE
$146B
| $10.8M | 0.72% |
150,817
+109,016
| +261% | +$7.82M |
|
60
Duke Energy
DUK
$94B
| $10.6M | 0.7% |
98,257
-1,725
| -2% | -$186K |
|
61
Pfizer
PFE
$140B
| $10.5M | 0.69% |
395,819
-54,845
| -12% | -$1.46M |
|
62
Texas Instruments
TXN
$170B
| $10.4M | 0.69% |
55,597
+40,728
| +274% | +$7.64M |
|
63
Philip Morris
PM
$251B
| $10.1M | 0.67% |
83,765
-1,092
| -1% | -$131K |
|
64
Adobe
ADBE
$146B
| $10M | 0.66% |
22,596
-727
| -3% | -$323K |
|
65
Zoetis
ZTS
$67.9B
| $9.91M | 0.66% |
60,839
-2,083
| -3% | -$339K |
|
66
Thermo Fisher Scientific
TMO
$185B
| $9.44M | 0.62% |
18,154
-523
| -3% | -$272K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.37M | 0.62% |
20,677
-5,630
| -21% | -$2.55M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $9.32M | 0.62% |
211,618
-6,611
| -3% | -$291K |
|
|
69
HSBC
HSBC
$225B
| $9.31M | 0.62% |
+188,151
| New | +$9.31M |
|
70
Vertiv
VRT
$48B
| $9.29M | 0.61% |
81,735
-2,723
| -3% | -$309K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.03M | 0.6% |
97,690
-6,123
| -6% | -$566K |
|
72
Linde
LIN
$222B
| $8.97M | 0.59% |
21,420
-826
| -4% | -$346K |
|
73
Parker-Hannifin
PH
$95.9B
| $8.69M | 0.58% |
13,664
-482
| -3% | -$307K |
|
74
Quanta Services
PWR
$56B
| $8.69M | 0.57% |
27,490
-930
| -3% | -$294K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $8.59M | 0.57% |
98,407
-6,454
| -6% | -$564K |
|