JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.31%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.48B
AUM Growth
+$1.48B
(+4.6%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
247
New
23
Increased
53
Reduced
127
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$28M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$19.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.6M |
| 5 |
ServiceNow
NOW
|
$14.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.3M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$11.9M |
| 4 |
Nike
NKE
|
$8.27M |
| 5 |
lululemon athletica
LULU
|
$7.54M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $8.5M | 0.57% | 16,458 -158 | -1% | -$81.6K |
|
77
Republic Services
RSG
$73B
| $8.49M | 0.57% | 42,275 -398 | -0.9% | -$79.9K |
|
78
Quanta Services
PWR
$56.3B
| $8.47M | 0.57% | 28,420 -326 | -1% | -$97.2K |
|
79
Fomento Económico Mexicano
FMX
$30.1B
| $8.46M | 0.57% | 85,685 -946 | -1% | -$93.4K |
|
80
Shell
SHEL
$215B
| $8.43M | 0.57% | 127,814 -1,806 | -1% | -$119K |
|
81
Vertiv
VRT
$48.7B
| $8.4M | 0.57% | +84,458 | New | +$8.4M |
|
82
ASML
ASML
$292B
| $8.12M | 0.55% | 9,749 -91 | -0.9% | -$75.8K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $7.98M | 0.54% | 17,155 -183 | -1% | -$85.1K |
|
84
Pinduoduo
PDD
$171B
| $7.78M | 0.52% | 57,706 -1,937 | -3% | -$261K |
|
85
Citigroup
C
$178B
| $7.77M | 0.52% | 124,051 -2,024 | -2% | -$127K |
|
86
Ulta Beauty
ULTA
$22.1B
| $7.61M | 0.51% | 19,558 -193 | -1% | -$75.1K |
|
87
Chubb
CB
$110B
| $7.35M | 0.5% | 25,498 -414 | -2% | -$119K |
|
88
Eli Lilly
LLY
$657B
| $7.28M | 0.49% | 8,218 +7,216 | +720% | +$6.39M |
|
89
Coupang
CPNG
$52.1B
| $6.61M | 0.45% | +269,236 | New | +$6.61M |
|
90
HDFC Bank
HDB
$182B
| $6.23M | 0.42% | 99,593 -2,125 | -2% | -$133K |
|
91
ConocoPhillips
COP
$124B
| $6.18M | 0.42% | 58,649 -644 | -1% | -$67.8K |
|
92
Palo Alto Networks
PANW
$127B
| $5.86M | 0.4% | 17,138 -217 | -1% | -$74.2K |
|
93
Schlumberger
SLB
$55B
| $5.71M | 0.39% | 136,093 -3,395 | -2% | -$142K |
|
94
Exxon Mobil
XOM
$487B
| $5.45M | 0.37% | 46,481 -112 | -0.2% | -$13.1K |
|
95
iShares Core High Dividend ETF
HDV
$11.7B
| $5.33M | 0.36% | 45,329 -919 | -2% | -$108K |
|
96
Eaton
ETN
$136B
| $4.98M | 0.34% | 15,017 +343 | +2% | +$114K |
|
97
Blackrock
BLK
$175B
| $4.59M | 0.31% | 4,837 +140 | +3% | +$133K |
|
98
Allstate
ALL
$53.6B
| $3.82M | 0.26% | 20,160 +486 | +2% | +$92.2K |
|
99
PPG Industries
PPG
$25.1B
| $3.62M | 0.24% | 27,344 | – | – |
|
100
TJX Companies
TJX
$152B
| $3.6M | 0.24% | 30,660 +1,325 | +5% | +$156K |
|