JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.93%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.5B
AUM Growth
+$1.5B
(+0.89%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
244
New
10
Increased
33
Reduced
173
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
$14.4M |
| 2 |
Target
TGT
|
$14M |
| 3 |
Citigroup
C
|
$7.76M |
| 4 |
Air Products & Chemicals
APD
|
$5.52M |
| 5 |
Pinduoduo
PDD
|
$4.33M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.9M |
| 2 |
Caterpillar
CAT
|
$12M |
| 3 |
Darden Restaurants
DRI
|
$9.7M |
| 4 |
Microsoft
MSFT
|
$8.14M |
| 5 |
TSMC
TSM
|
$7.85M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Staples | 6% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $8.49M | 0.56% |
230,180
-1,227
| -0.5% | -$45.3K |
|
77
Republic Services
RSG
$72.6B
| $8.45M | 0.56% |
44,133
-529
| -1% | -$101K |
|
78
American Tower
AMT
$91.9B
| $8.07M | 0.54% |
40,830
-2,061
| -5% | -$407K |
|
79
Philip Morris
PM
$254B
| $7.98M | 0.53% |
87,042
-3,236
| -4% | -$296K |
|
80
Schlumberger
SLB
$52.2B
| $7.83M | 0.52% |
142,788
+39,904
| +39% | +$2.19M |
|
|
81
Citigroup
C
$175B
| $7.76M | 0.52% |
+122,775
| New | +$7.76M |
|
82
ConocoPhillips
COP
$118B
| $7.55M | 0.5% |
59,320
-1,899
| -3% | -$242K |
|
83
Quanta Services
PWR
$55.8B
| $7.49M | 0.5% |
28,828
-581
| -2% | -$151K |
|
84
Nike
NKE
$110B
| $7.32M | 0.49% |
77,902
-1,999
| -3% | -$188K |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $7.28M | 0.48% |
17,407
-491
| -3% | -$205K |
|
86
S&P Global
SPGI
$165B
| $7.26M | 0.48% |
17,060
-369
| -2% | -$157K |
|
87
lululemon athletica
LULU
$23.8B
| $6.85M | 0.46% |
17,523
-5,676
| -24% | -$2.22M |
|
88
Chubb
CB
$111B
| $6.77M | 0.45% |
26,127
-896
| -3% | -$232K |
|
89
HDFC Bank
HDB
$181B
| $5.74M | 0.38% |
102,592
+2,402
| +2% | +$134K |
|
90
Exxon Mobil
XOM
$477B
| $5.71M | 0.38% |
49,110
-1,525
| -3% | -$177K |
|
91
iShares Core High Dividend ETF
HDV
$11.6B
| $5.26M | 0.35% |
47,694
-763
| -2% | -$84.1K |
|
92
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $5.09M | 0.34% |
99,807
-149
| -0.1% | -$7.6K |
|
93
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $4.96M | 0.33% |
53,227
-1,208
| -2% | -$112K |
|
94
Eaton
ETN
$134B
| $4.92M | 0.33% |
15,745
-768
| -5% | -$240K |
|
95
Blackrock
BLK
$170B
| $4.45M | 0.3% |
5,339
-305
| -5% | -$254K |
|
|
96
Pinduoduo
PDD
$177B
| $4.33M | 0.29% |
+37,264
| New | +$4.33M |
|
97
PPG Industries
PPG
$24.6B
| $3.96M | 0.26% |
27,347
-24
| -0.1% | -$3.48K |
|
98
Allstate
ALL
$53.9B
| $3.61M | 0.24% |
20,850
-11,952
| -36% | -$2.07M |
|
99
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.44M | 0.23% |
50,062
-784
| -2% | -$53.9K |
|
100
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $3.19M | 0.21% |
142,121
-2,266
| -2% | -$50.9K |
|