JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+10.81%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.55B
AUM Growth
+$96.6M
(+6.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
237
New
8
Increased
29
Reduced
163
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$10.7M |
| 2 |
Novo Nordisk
NVO
|
$9.88M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.87M |
| 4 |
Shopify
SHOP
|
$2.58M |
| 5 |
Coupang
CPNG
|
$2.29M |
Top Sells
| 1 |
UBS Group
UBS
|
$14.6M |
| 2 |
LyondellBasell Industries
LYB
|
$5.9M |
| 3 |
UnitedHealth
UNH
|
$4.18M |
| 4 |
Snowflake
SNOW
|
$2.69M |
| 5 |
Broadcom
AVGO
|
$1.79M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $12.4M | 0.8% |
35,263
-4,018
| -10% | -$1.41M |
|
52
Emerson Electric
EMR
$74.6B
| $12.1M | 0.78% |
91,083
-671
| -0.7% | -$89.5K |
|
53
Mercado Libre
MELI
$123B
| $11.9M | 0.77% |
4,566
-76
| -2% | -$199K |
|
54
Paychex
PAYX
$48.7B
| $11.9M | 0.77% |
81,695
-1,426
| -2% | -$207K |
|
55
Simon Property Group
SPG
$59.5B
| $11.6M | 0.75% |
72,202
-936
| -1% | -$150K |
|
56
Bank of America
BAC
$369B
| $11.5M | 0.74% |
243,042
-2,672
| -1% | -$126K |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.3M | 0.73% |
23,350
+5,918
| +34% | +$2.87M |
|
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $11.2M | 0.72% |
858,513
-34,555
| -4% | -$451K |
|
59
ServiceNow
NOW
$190B
| $11M | 0.71% |
10,722
-207
| -2% | -$213K |
|
60
Duke Energy
DUK
$93.8B
| $11M | 0.71% |
92,809
-454
| -0.5% | -$53.6K |
|
|
61
Snowflake
SNOW
$75.3B
| $10.9M | 0.71% |
48,845
-12,004
| -20% | -$2.69M |
|
62
American Tower
AMT
$92.9B
| $10.8M | 0.69% |
48,707
-572
| -1% | -$126K |
|
|
63
Starbucks
SBUX
$97.1B
| $10.7M | 0.69% |
+116,386
| New | +$10.7M |
|
64
Quanta Services
PWR
$55.5B
| $10.2M | 0.66% |
26,862
-468
| -2% | -$177K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $10.1M | 0.65% |
204,689
-3,299
| -2% | -$163K |
|
66
United Parcel Service
UPS
$72.1B
| $10.1M | 0.65% |
100,175
-1,124
| -1% | -$113K |
|
67
Pinterest
PINS
$25.8B
| $10.1M | 0.65% |
281,722
-4,796
| -2% | -$172K |
|
|
68
Coupang
CPNG
$52.7B
| $10.1M | 0.65% |
335,927
+76,546
| +30% | +$2.29M |
|
69
NextEra Energy, Inc.
NEE
$146B
| $10M | 0.65% |
144,592
-1,072
| -0.7% | -$74.4K |
|
|
70
Novo Nordisk
NVO
$245B
| $9.88M | 0.64% |
+143,089
| New | +$9.88M |
|
71
Corning
GLW
$61B
| $9.86M | 0.64% |
187,564
-3,517
| -2% | -$185K |
|
72
DuPont de Nemours
DD
$32.6B
| $9.77M | 0.63% |
142,485
-1,306
| -0.9% | -$89.6K |
|
73
Linde
LIN
$220B
| $9.75M | 0.63% |
20,784
-393
| -2% | -$184K |
|
74
Synopsys
SNPS
$111B
| $9.57M | 0.62% |
18,662
-343
| -2% | -$176K |
|
75
Parker-Hannifin
PH
$96.1B
| $9.34M | 0.6% |
13,368
-232
| -2% | -$162K |
|