JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+10.81%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.55B
AUM Growth
+$96.6M
(+6.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
237
New
8
Increased
29
Reduced
163
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$10.7M |
| 2 |
Novo Nordisk
NVO
|
$9.88M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.87M |
| 4 |
Shopify
SHOP
|
$2.58M |
| 5 |
Coupang
CPNG
|
$2.29M |
Top Sells
| 1 |
UBS Group
UBS
|
$14.6M |
| 2 |
LyondellBasell Industries
LYB
|
$5.9M |
| 3 |
UnitedHealth
UNH
|
$4.18M |
| 4 |
Snowflake
SNOW
|
$2.69M |
| 5 |
Broadcom
AVGO
|
$1.79M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$159B
| $9.32M | 0.6% |
31,175
-558
| -2% | -$167K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $9.3M | 0.6% |
97,057
-1,883
| -2% | -$180K |
|
78
Zoetis
ZTS
$67.9B
| $9.23M | 0.6% |
59,176
-1,080
| -2% | -$168K |
|
|
79
Shopify
SHOP
$191B
| $9.15M | 0.59% |
79,282
+22,393
| +39% | +$2.58M |
|
80
Eli Lilly
LLY
$652B
| $8.96M | 0.58% |
11,487
-199
| -2% | -$155K |
|
81
Ulta Beauty
ULTA
$23.1B
| $8.58M | 0.55% |
18,329
-359
| -2% | -$168K |
|
82
Adobe
ADBE
$148B
| $8.57M | 0.55% |
22,147
-372
| -2% | -$144K |
|
83
Palo Alto Networks
PANW
$130B
| $8.49M | 0.55% |
41,477
-811
| -2% | -$166K |
|
84
Fomento Económico Mexicano
FMX
$29.6B
| $8.34M | 0.54% |
80,981
-1,431
| -2% | -$147K |
|
85
Shell
SHEL
$208B
| $8.28M | 0.53% |
117,622
-2,124
| -2% | -$150K |
|
86
S&P Global
SPGI
$164B
| $8.18M | 0.53% |
15,520
-299
| -2% | -$158K |
|
87
Pinduoduo
PDD
$177B
| $7.28M | 0.47% |
69,561
-1,183
| -2% | -$124K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $7.23M | 0.47% |
16,231
-276
| -2% | -$123K |
|
89
HDFC Bank
HDB
$361B
| $7.15M | 0.46% |
93,255
-2,186
| -2% | -$168K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $7.04M | 0.45% |
17,351
-577
| -3% | -$234K |
|
91
Chubb
CB
$111B
| $6.9M | 0.44% |
23,798
-541
| -2% | -$157K |
|
92
Danaher
DHR
$143B
| $6.51M | 0.42% |
32,969
-624
| -2% | -$123K |
|
93
HubSpot
HUBS
$25.7B
| $6.35M | 0.41% |
11,409
-193
| -2% | -$107K |
|
94
Schlumberger
SLB
$53.4B
| $5.44M | 0.35% |
161,064
-1,344
| -0.8% | -$45.4K |
|
95
Vanguard Core Plus Bond ETF
VPLS
$649M
| $5.39M | 0.35% |
69,284
-1,475
| -2% | -$115K |
|
96
iShares Core High Dividend ETF
HDV
$11.5B
| $5.08M | 0.33% |
43,393
-264
| -0.6% | -$30.9K |
|
97
ConocoPhillips
COP
$116B
| $4.96M | 0.32% |
55,256
-749
| -1% | -$67.2K |
|
98
Exxon Mobil
XOM
$466B
| $4.82M | 0.31% |
44,720
-208
| -0.5% | -$22.4K |
|
99
Blackrock
BLK
$170B
| $4.18M | 0.27% |
3,981
+149
| +4% | +$156K |
|
100
Eaton
ETN
$136B
| $4.06M | 0.26% |
11,358
+274
| +2% | +$97.8K |
|