JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.3%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.42B
AUM Growth
+$1.42B
(-5.8%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
242
New
9
Increased
22
Reduced
160
Closed
18
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.9M |
| 2 |
NVIDIA
NVDA
|
$11.6M |
| 3 |
Best Buy
BBY
|
$9.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.4M |
| 5 |
Parker-Hannifin
PH
|
$7.23M |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$19.6M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$18M |
| 3 |
PepsiCo
PEP
|
$13M |
| 4 |
ServiceNow
NOW
|
$12.9M |
| 5 |
Visa
V
|
$12.7M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.92M | 0.56% | 206,141 -224,939 | -52% | -$8.64M |
|
77
Ulta Beauty
ULTA
$22.1B
| $7.62M | 0.54% | 19,751 -653 | -3% | -$252K |
|
78
American Tower
AMT
$95.5B
| $7.61M | 0.54% | 39,156 -1,674 | -4% | -$325K |
|
79
lululemon athletica
LULU
$24.2B
| $7.54M | 0.53% | 25,230 +7,707 | +44% | +$2.3M |
|
80
S&P Global
SPGI
$167B
| $7.41M | 0.52% | 16,616 -444 | -3% | -$198K |
|
81
Quanta Services
PWR
$56.3B
| $7.3M | 0.52% | 28,746 -82 | -0.3% | -$20.8K |
|
82
Nike
NKE
$114B
| $7.29M | 0.51% | 96,700 +18,798 | +24% | +$1.42M |
|
|
83
Parker-Hannifin
PH
$96.2B
| $7.23M | 0.51% | +14,284 | New | +$7.23M |
|
84
Kraft Heinz
KHC
$33.1B
| $7.09M | 0.5% | 219,967 -10,213 | -4% | -$329K |
|
85
ConocoPhillips
COP
$124B
| $6.78M | 0.48% | 59,293 -27 | -0% | -$3.09K |
|
86
Chubb
CB
$110B
| $6.61M | 0.47% | 25,912 -215 | -0.8% | -$54.8K |
|
87
Schlumberger
SLB
$55B
| $6.58M | 0.46% | 139,488 -3,300 | -2% | -$156K |
|
88
HDFC Bank
HDB
$182B
| $6.54M | 0.46% | 101,718 -874 | -0.9% | -$56.2K |
|
89
Amgen
AMGN
$155B
| $6.14M | 0.43% | 19,640 +18,840 | +2,355% | +$5.89M |
|
90
Palo Alto Networks
PANW
$127B
| $5.88M | 0.42% | +17,355 | New | +$5.88M |
|
91
Exxon Mobil
XOM
$487B
| $5.36M | 0.38% | 46,593 -2,517 | -5% | -$290K |
|
92
iShares Core High Dividend ETF
HDV
$11.7B
| $5.03M | 0.35% | 46,248 -1,446 | -3% | -$157K |
|
93
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $4.75M | 0.33% | 52,231 -996 | -2% | -$90.5K |
|
94
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $4.68M | 0.33% | 97,431 -2,376 | -2% | -$114K |
|
95
Eaton
ETN
$136B
| $4.6M | 0.32% | 14,674 -1,071 | -7% | -$336K |
|
96
Blackrock
BLK
$175B
| $3.7M | 0.26% | 4,697 -642 | -12% | -$505K |
|
97
PPG Industries
PPG
$25.1B
| $3.44M | 0.24% | 27,344 -3 | -0% | -$378 |
|
98
TJX Companies
TJX
$152B
| $3.23M | 0.23% | 29,335 -1,925 | -6% | -$212K |
|
99
Allstate
ALL
$53.6B
| $3.14M | 0.22% | 19,674 -1,176 | -6% | -$188K |
|
100
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $3.1M | 0.22% | 137,785 -4,336 | -3% | -$97.4K |
|