JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+0.63%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.45B
AUM Growth
-$58.1M
(-3.8%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
255
New
13
Increased
42
Reduced
146
Closed
26
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.5M |
| 2 |
Corning
GLW
|
+$8.75M |
| 3 |
HubSpot
HUBS
|
+$6.63M |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
+$5.49M |
| 5 |
Shopify
SHOP
|
+$5.43M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.2M |
| 2 |
Pfizer
PFE
|
+$10.5M |
| 3 |
Republic Services
RSG
|
+$9.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.59M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.97M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$134B
| $11.6M | 0.79% |
54,553
-795
| -1% | -$168K |
|
52
Duke Energy
DUK
$94.8B
| $11.4M | 0.78% |
93,263
-4,994
| -5% | -$609K |
|
53
United Parcel Service
UPS
$71.5B
| $11.1M | 0.77% |
101,299
+6,228
| +7% | +$685K |
|
54
DuPont de Nemours
DD
$32.4B
| $10.7M | 0.74% |
143,791
-2,196
| -2% | -$164K |
|
55
American Tower
AMT
$91.3B
| $10.7M | 0.74% |
49,279
+7,900
| +19% | +$1.72M |
|
56
UnitedHealth
UNH
$319B
| $10.5M | 0.72% |
20,037
-4,995
| -20% | -$2.62M |
|
57
Amazon
AMZN
$2.43T
| $10.3M | 0.71% |
54,350
-22,411
| -29% | -$4.26M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 0.71% |
145,664
-5,153
| -3% | -$365K |
|
59
Bank of America
BAC
$375B
| $10.3M | 0.71% |
245,714
-6,349
| -3% | -$265K |
|
60
Emerson Electric
EMR
$76B
| $10.1M | 0.69% |
91,754
-4,785
| -5% | -$525K |
|
61
Zoetis
ZTS
$65.7B
| $9.92M | 0.68% |
60,256
-583
| -1% | -$96K |
|
62
Accenture
ACN
$149B
| $9.9M | 0.68% |
31,733
-330
| -1% | -$103K |
|
63
Linde
LIN
$226B
| $9.86M | 0.68% |
21,177
-243
| -1% | -$113K |
|
64
Eli Lilly
LLY
$677B
| $9.65M | 0.66% |
11,686
+3,925
| +51% | +$3.24M |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $9.44M | 0.65% |
98,940
+1,250
| +1% | +$119K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $9.41M | 0.65% |
207,988
-3,630
| -2% | -$164K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.28M | 0.64% |
17,432
-3,245
| -16% | -$1.73M |
|
68
NVIDIA
NVDA
$4.33T
| $9.12M | 0.63% |
84,112
-18,788
| -18% | -$2.04M |
|
69
ASML
ASML
$320B
| $9.06M | 0.62% |
13,673
+4,241
| +45% | +$2.81M |
|
70
Mercado Libre
MELI
$119B
| $9.06M | 0.62% |
4,642
-27
| -0.6% | -$52.7K |
|
71
Thermo Fisher Scientific
TMO
$181B
| $8.92M | 0.61% |
17,928
-226
| -1% | -$112K |
|
72
Snowflake
SNOW
$74.9B
| $8.89M | 0.61% |
60,849
-18,235
| -23% | -$2.67M |
|
73
Pinterest
PINS
$23.8B
| $8.88M | 0.61% |
286,518
+138,616
| +94% | +$4.3M |
|
74
Shell
SHEL
$207B
| $8.78M | 0.6% |
119,746
-6,048
| -5% | -$443K |
|
|
75
Corning
GLW
$66B
| $8.75M | 0.6% |
+191,081
| New | +$8.75M |
|