JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+0.34%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.51B
AUM Growth
+$29.4M
(+2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
252
New
19
Increased
45
Reduced
144
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$63.8M |
| 2 |
Citigroup
C
|
$11.7M |
| 3 |
HSBC
HSBC
|
$9.31M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.82M |
Top Sells
| 1 |
BP
BP
|
$14.2M |
| 2 |
PepsiCo
PEP
|
$7.31M |
| 3 |
TSMC
TSM
|
$6.43M |
| 4 |
JPMorgan Chase
JPM
|
$5.86M |
| 5 |
Walmart
WMT
|
$4.87M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$71.8B
| $8.23M | 0.54% |
40,905
-1,370
| -3% | -$276K |
|
77
Ulta Beauty
ULTA
$23.1B
| $8.23M | 0.54% |
18,911
-647
| -3% | -$281K |
|
78
S&P Global
SPGI
$164B
| $8.1M | 0.54% |
16,253
-205
| -1% | -$102K |
|
|
79
iShares MSCI ACWI ETF
ACWI
$22.1B
| $7.97M | 0.53% |
+67,853
| New | +$7.97M |
|
80
Mercado Libre
MELI
$121B
| $7.94M | 0.53% |
4,669
-1,680
| -26% | -$2.86M |
|
81
Shell
SHEL
$208B
| $7.88M | 0.52% |
125,794
-2,020
| -2% | -$127K |
|
82
Danaher
DHR
$144B
| $7.8M | 0.52% |
33,983
-1,323
| -4% | -$304K |
|
83
American Tower
AMT
$92.9B
| $7.59M | 0.5% |
41,379
+2,424
| +6% | +$445K |
|
84
Fomento Económico Mexicano
FMX
$29.5B
| $7.08M | 0.47% |
82,785
-2,900
| -3% | -$248K |
|
85
Chubb
CB
$111B
| $6.76M | 0.45% |
24,480
-1,018
| -4% | -$281K |
|
86
Vertex Pharmaceuticals
VRTX
$101B
| $6.68M | 0.44% |
16,589
-566
| -3% | -$228K |
|
87
ASML
ASML
$308B
| $6.54M | 0.43% |
9,432
-317
| -3% | -$220K |
|
88
LyondellBasell Industries
LYB
$17.7B
| $6.49M | 0.43% |
87,367
-2,059
| -2% | -$153K |
|
89
Palo Alto Networks
PANW
$130B
| $6.22M | 0.41% |
34,173
-103
| -0.3% | -$18.7K |
|
90
Synopsys
SNPS
$111B
| $6.08M | 0.4% |
+12,530
| New | +$6.08M |
|
91
Eli Lilly
LLY
$653B
| $5.99M | 0.4% |
7,761
-457
| -6% | -$353K |
|
92
HDFC Bank
HDB
$180B
| $5.88M | 0.39% |
92,037
-7,556
| -8% | -$483K |
|
93
Coupang
CPNG
$52.6B
| $5.73M | 0.38% |
260,523
-8,713
| -3% | -$192K |
|
94
ConocoPhillips
COP
$116B
| $5.61M | 0.37% |
56,540
-2,109
| -4% | -$209K |
|
95
Exxon Mobil
XOM
$465B
| $4.94M | 0.33% |
45,908
-573
| -1% | -$61.6K |
|
96
iShares Core High Dividend ETF
HDV
$11.5B
| $4.86M | 0.32% |
43,295
-2,034
| -4% | -$228K |
|
97
Amgen
AMGN
$153B
| $4.5M | 0.3% |
17,258
-9,915
| -36% | -$2.58M |
|
98
Schlumberger
SLB
$53.5B
| $4.46M | 0.29% |
116,231
-19,862
| -15% | -$761K |
|
99
Pinterest
PINS
$25.6B
| $4.29M | 0.28% |
+147,902
| New | +$4.29M |
|
100
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.26M | 0.28% |
32,257
+29,688
| +1,156% | +$3.92M |
|