JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+12.41%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.4B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
250
New
40
Increased
101
Reduced
90
Closed
5
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$16.4M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$8.49M |
| 3 |
Federal Realty Investment Trust
FRT
|
$6.93M |
| 4 |
ServiceNow
NOW
|
$6.72M |
| 5 |
UnitedHealth
UNH
|
$6.4M |
Top Sells
| 1 |
Blackstone
BX
|
$15.3M |
| 2 |
Abbott
ABT
|
$8.92M |
| 3 |
PTC
PTC
|
$8.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.51M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 10.04% |
| 4 | Energy | 6.59% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $7.68M | 0.55% | 23,973 -562 | -2% | -$180K |
|
77
Crown Castle
CCI
$43.2B
| $7.5M | 0.54% | 55,287 +1,348 | +2% | +$183K |
|
78
HDFC Bank
HDB
$182B
| $7.37M | 0.53% | 107,749 -8,402 | -7% | -$575K |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.01M | 0.5% | 56,025 +49,652 | +779% | +$6.21M |
|
|
80
Federal Realty Investment Trust
FRT
$8.67B
| $6.93M | 0.49% | +68,555 | New | +$6.93M |
|
|
81
ServiceNow
NOW
$190B
| $6.72M | 0.48% | +17,311 | New | +$6.72M |
|
82
US Bancorp
USB
$76B
| $6.53M | 0.47% | 149,778 -8,676 | -5% | -$378K |
|
83
Nike
NKE
$114B
| $6.44M | 0.46% | 55,069 -7,095 | -11% | -$830K |
|
84
Mercado Libre
MELI
$125B
| $6.13M | 0.44% | 7,247 -2,215 | -23% | -$1.87M |
|
85
Adobe
ADBE
$151B
| $5.9M | 0.42% | 17,526 -5,001 | -22% | -$1.68M |
|
86
iShares Core High Dividend ETF
HDV
$11.7B
| $5.87M | 0.42% | 56,265 -204 | -0.4% | -$21.3K |
|
87
Amazon
AMZN
$2.44T
| $5.77M | 0.41% | 68,681 -4,492 | -6% | -$377K |
|
88
Exxon Mobil
XOM
$487B
| $5.51M | 0.39% | 49,932 +3,973 | +9% | +$438K |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $5.15M | 0.37% | +17,821 | New | +$5.15M |
|
90
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.81M | 0.34% | 80,746 -2,296 | -3% | -$137K |
|
91
Walt Disney
DIS
$213B
| $4.81M | 0.34% | 55,332 -12,972 | -19% | -$1.13M |
|
92
Snowflake
SNOW
$79.6B
| $4.6M | 0.33% | +32,009 | New | +$4.6M |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.52M | 0.32% | 46,003 +38,097 | +482% | +$3.74M |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.25M | 0.3% | 85,825 -1,639 | -2% | -$81.1K |
|
95
Vanguard Total Bond Market
BND
$134B
| $3.83M | 0.27% | 53,240 -2,349 | -4% | -$169K |
|
96
Blackrock
BLK
$175B
| $3.55M | 0.25% | 5,011 +1,171 | +30% | +$830K |
|
97
Coherent
COHR
$14.1B
| $3.52M | 0.25% | 100,293 -32,329 | -24% | -$1.13M |
|
98
PPG Industries
PPG
$25.1B
| $3.49M | 0.25% | 27,749 -51 | -0.2% | -$6.41K |
|
99
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $3.4M | 0.24% | 136,178 -11,329 | -8% | -$283K |
|
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.31M | 0.24% | 70,504 -6,473 | -8% | -$304K |
|