JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.76%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.49B
AUM Growth
+$1.49B
(+15%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
248
New
32
Increased
59
Reduced
126
Closed
14
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23.6M |
| 2 |
SPDR Gold Trust
GLD
|
$18.7M |
| 3 |
ANSS
Ansys
ANSS
|
$14.4M |
| 4 |
ServiceNow
NOW
|
$12.3M |
| 5 |
DuPont de Nemours
DD
|
$12.2M |
Top Sells
| 1 |
Sanofi
SNY
|
$10.5M |
| 2 |
Broadcom
AVGO
|
$7.27M |
| 3 |
Crown Castle
CCI
|
$5.62M |
| 4 |
Walt Disney
DIS
|
$5.38M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.07M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $8.69M | 0.58% |
37,557
+2,631
| +8% | -$426K |
|
77
Nike
NKE
$110B
| $8.68M | 0.58% |
79,901
-2,481
| -3% | -$269K |
|
78
Kraft Heinz
KHC
$31.9B
| $8.56M | 0.57% |
231,407
-16,337
| -7% | -$604K |
|
79
Philip Morris
PM
$254B
| $8.49M | 0.57% |
90,278
-3,471
| -4% | -$327K |
|
80
S&P Global
SPGI
$165B
| $7.68M | 0.52% |
17,429
+461
| +3% | +$203K |
|
81
Republic Services
RSG
$72.6B
| $7.37M | 0.49% |
44,662
-563
| -1% | -$92.8K |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $7.28M | 0.49% |
17,898
-192
| -1% | -$78.1K |
|
83
ConocoPhillips
COP
$118B
| $7.11M | 0.48% |
61,219
-1,093
| -2% | -$127K |
|
84
Federal Realty Investment Trust
FRT
$8.63B
| $7.07M | 0.47% |
68,569
+14
| +0% | +$1.44K |
|
85
HDFC Bank
HDB
$181B
| $6.72M | 0.45% |
100,190
-7,496
| -7% | -$503K |
|
86
Quanta Services
PWR
$55.8B
| $6.35M | 0.43% |
+29,409
| New | +$6.35M |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.22M | 0.42% |
49,757
+47,500
| +2,105% | +$5.94M |
|
88
Chubb
CB
$111B
| $6.11M | 0.41% |
27,023
-430
| -2% | -$97.2K |
|
89
Schlumberger
SLB
$52.2B
| $5.35M | 0.36% |
102,884
-10,281
| -9% | -$535K |
|
90
Exxon Mobil
XOM
$477B
| $5.06M | 0.34% |
50,635
-1,644
| -3% | -$164K |
|
91
iShares Core High Dividend ETF
HDV
$11.6B
| $4.94M | 0.33% |
48,457
-13,455
| -22% | -$1.37M |
|
92
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $4.75M | 0.32% |
99,956
-231
| -0.2% | -$11K |
|
93
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $4.6M | 0.31% |
54,435
-54,291
| -50% | -$4.59M |
|
94
Allstate
ALL
$53.9B
| $4.59M | 0.31% |
32,802
-3,187
| -9% | -$446K |
|
95
Blackrock
BLK
$170B
| $4.58M | 0.31% |
+5,644
| New | +$4.58M |
|
96
TJX Companies
TJX
$155B
| $4.25M | 0.28% |
45,277
-5,368
| -11% | -$504K |
|
97
PPG Industries
PPG
$24.6B
| $4.09M | 0.27% |
27,371
+22
| +0.1% | +$3.29K |
|
98
Eaton
ETN
$134B
| $3.98M | 0.27% |
16,513
-2,091
| -11% | -$504K |
|
99
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.38M | 0.23% |
50,846
-40,019
| -44% | -$2.66M |
|
100
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.29M | 0.22% |
79,188
-1,908
| -2% | -$79.3K |
|