JCM
Janney Capital Management Portfolio holdings
AUM
$1.61B
1-Year Est. Return
19.99%
1 Year Est. Return
+19.99%
AUM
$1.61B
AUM Growth
+$56.2M
(+3.6%)
Holding
255
Top Buys
| 1 | +$8.88M | |
| 2 | +$5.5M | |
| 3 | +$4.92M | |
| 4 |
Starbucks
SBUX
|
+$4.15M |
| 5 |
Corning
GLW
|
+$4.03M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$10.7M | |
| 3 | +$9.88M | |
| 4 |
United Parcel Service
UPS
|
+$6.75M |
| 5 |
Citigroup
C
|
+$5.08M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$148B
| $8.88M | 0.55% |
+149,710
|
|
||
77
Pinduoduo
PDD
$168B
| $8.81M | 0.55% |
66,675
-2,886
|
|
||
78
Pinterest
PINS
$18.1B
| $8.78M | 0.55% |
272,842
-8,880
|
|
||
79
Eli Lilly
LLY
$947B
| $8.41M | 0.52% |
11,028
-459
|
|
||
80
S&P Global
SPGI
$150B
| $8.38M | 0.52% |
17,223
+1,703
|
|
||
81
Zoetis
ZTS
$56.1B
| $8.32M | 0.52% |
56,838
-2,338
|
|
||
82
Shell
SHEL
$213B
| $8.3M | 0.52% |
116,016
-1,606
|
|
||
83
Thermo Fisher Scientific
TMO
$220B
| $8.17M | 0.51% |
16,848
-503
|
|
||
84
Quanta Services
PWR
$67.4B
| $8.11M | 0.5% |
19,559
-7,303
|
|
||
85
Fomento Económico Mexicano
FMX
$33.3B
| $7.74M | 0.48% |
78,435
-2,546
|
|
||
86
Adobe
ADBE
$135B
| $7.49M | 0.47% |
21,223
-924
|
|
||
87
HubSpot
HUBS
$19.6B
| $7.19M | 0.45% |
15,368
+3,959
|
|
||
88
Chubb
CB
$116B
| $6.51M | 0.41% |
23,057
-741
|
|
||
89
Danaher
DHR
$158B
| $6.34M | 0.39% |
31,970
-999
|
|
||
90
HDFC Bank
HDB
$182B
| $6.16M | 0.38% |
180,207
-6,303
|
|
||
91
Vertex Pharmaceuticals
VRTX
$108B
| $6.15M | 0.38% |
15,707
-524
|
|
||
92
iShares Core High Dividend ETF
HDV
$11.7B
| $5.34M | 0.33% |
43,593
+200
|
|
||
93
Vanguard Core Plus Bond ETF
VPLS
$933M
| $5.32M | 0.33% |
67,657
-1,627
|
|
||
94
Exxon Mobil
XOM
$492B
| $5.05M | 0.31% |
44,788
+68
|
|
||
95
ConocoPhillips
COP
$112B
| $5.05M | 0.31% |
53,358
-1,898
|
|
||
96
Cheniere Energy
LNG
$45.3B
| $4.92M | 0.31% |
+20,930
|
|
||
97
Blackrock
BLK
$161B
| $4.77M | 0.3% |
4,089
+108
|
|
||
98
Eaton
ETN
$132B
| $4.35M | 0.27% |
11,620
+262
|
|
||
99
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
| $3.87M | 0.24% |
45,645
+5
|
|
||
|
PRMB
100
Primo Brands
PRMB
$6.08B
| $3.5M | 0.22% |
+158,354
|
|