JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+7.7%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.47B
AUM Growth
+$16.5M
(+1.1%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
209
New
15
Increased
38
Reduced
123
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 7.99% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$16B
| $8.3M | 0.57% |
32,884
-2,089
| -6% | -$527K |
|
77
Global Payments
GPN
$21.3B
| $8.19M | 0.56% |
46,142
+13,017
| +39% | +$2.31M |
|
78
Constellation Brands
STZ
$26.2B
| $8.17M | 0.56% |
43,090
-1,779
| -4% | -$337K |
|
79
Goldman Sachs
GS
$223B
| $8.06M | 0.55% |
40,083
-1,838
| -4% | -$369K |
|
80
L3Harris
LHX
$51B
| $7.89M | 0.54% |
46,431
+11,368
| +32% | +$1.93M |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.81M | 0.53% |
76,572
-10,543
| -12% | -$1.07M |
|
82
Akamai
AKAM
$11.3B
| $7.71M | 0.53% |
69,729
-2,806
| -4% | -$310K |
|
83
Elanco Animal Health
ELAN
$9.16B
| $7.36M | 0.5% |
263,644
-10,891
| -4% | -$304K |
|
84
Starbucks
SBUX
$97.1B
| $7.13M | 0.49% |
82,936
+74,434
| +875% | +$6.4M |
|
85
Dominion Energy
D
$49.7B
| $6.59M | 0.45% |
83,537
-6,551
| -7% | -$517K |
|
86
VF Corp
VFC
$5.86B
| $6.39M | 0.44% |
90,934
-731
| -0.8% | -$51.4K |
|
87
Kinder Morgan
KMI
$59.1B
| $6.36M | 0.43% |
516,034
-34,085
| -6% | -$420K |
|
88
Citizens Financial Group
CFG
$22.3B
| $6.34M | 0.43% |
250,912
-19,944
| -7% | -$504K |
|
89
iShares Core High Dividend ETF
HDV
$11.5B
| $6.17M | 0.42% |
76,616
-7,867
| -9% | -$633K |
|
90
Kraft Heinz
KHC
$32.3B
| $6.1M | 0.42% |
+203,492
| New | +$6.1M |
|
91
KeyCorp
KEY
$20.8B
| $6M | 0.41% |
502,813
-40,417
| -7% | -$482K |
|
92
DuPont de Nemours
DD
$32.6B
| $5.93M | 0.4% |
106,860
+92,003
| +619% | +$5.1M |
|
93
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.83M | 0.4% |
111,904
-42,438
| -27% | -$2.21M |
|
94
Ulta Beauty
ULTA
$23.1B
| $5.69M | 0.39% |
25,387
+7,597
| +43% | +$1.7M |
|
95
RTX Corp
RTX
$211B
| $5.24M | 0.36% |
91,094
-412
| -0.5% | -$23.7K |
|
96
BP
BP
$87.4B
| $5.23M | 0.36% |
299,394
-24,153
| -7% | -$422K |
|
97
Stanley Black & Decker
SWK
$12.1B
| $5.09M | 0.35% |
+31,358
| New | +$5.09M |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.01M | 0.34% |
206,758
-17,332
| -8% | -$420K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.73M | 0.32% |
55,020
-3,143
| -5% | -$270K |
|
100
ConocoPhillips
COP
$116B
| $4.31M | 0.29% |
131,376
-6,631
| -5% | -$218K |
|