JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
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
+$1.55B
(+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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $3.88M | 0.25% | 19,279 +296 | +2% | +$59.6K |
|
102
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.66M | 0.24% | 45,640 -269 | -0.6% | -$21.5K |
|
103
TJX Companies
TJX
$152B
| $3.62M | 0.23% | 29,272 +480 | +2% | +$59.3K |
|
104
Coca-Cola
KO
$297B
| $3.28M | 0.21% | 46,353 +539 | +1% | +$38.1K |
|
105
Kinder Morgan
KMI
$60B
| $3.12M | 0.2% | 106,083 +2,026 | +2% | +$59.6K |
|
106
PPG Industries
PPG
$25.1B
| $3.11M | 0.2% | 27,327 | – | – |
|
107
MetLife
MET
$54.1B
| $3.1M | 0.2% | 38,569 +752 | +2% | +$60.5K |
|
108
CME Group
CME
$96B
| $3.07M | 0.2% | 11,120 +198 | +2% | +$54.6K |
|
109
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.96M | 0.19% | 70,836 -214 | -0.3% | -$8.95K |
|
110
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.47B
| $2.95M | 0.19% | 129,298 -784 | -0.6% | -$17.9K |
|
111
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.91M | 0.19% | 60,881 -624 | -1% | -$29.8K |
|
112
Automatic Data Processing
ADP
$123B
| $2.86M | 0.18% | 9,276 +126 | +1% | +$38.9K |
|
113
PepsiCo
PEP
$204B
| $2.79M | 0.18% | 21,101 +384 | +2% | +$50.7K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.77M | 0.18% | 52,959 -54 | -0.1% | -$2.83K |
|
115
Abbott
ABT
$231B
| $2.74M | 0.18% | 20,105 -84 | -0.4% | -$11.4K |
|
116
VanEck Short Muni ETF
SMB
$286M
| $2.48M | 0.16% | 143,426 -1,448 | -1% | -$25K |
|
117
GE Aerospace
GE
$292B
| $2.43M | 0.16% | 9,435 | – | – |
|
118
Vanguard Total Bond Market
BND
$134B
| $2.35M | 0.15% | 31,888 -78 | -0.2% | -$5.74K |
|
119
JPMorgan Income ETF
JPIE
$4.63B
| $2.29M | 0.15% | 49,383 -292 | -0.6% | -$13.5K |
|
|
120
UnitedHealth
UNH
$281B
| $2.07M | 0.13% | 6,623 -13,414 | -67% | -$4.18M |
|
121
Prologis
PLD
$106B
| $2.03M | 0.13% | 19,300 +384 | +2% | +$40.4K |
|
122
Sysco
SYY
$38.5B
| $1.95M | 0.13% | 25,706 +433 | +2% | +$32.8K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.91M | 0.12% | 12,913 -9 | -0.1% | -$1.33K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.12% | 40,993 +695 | +2% | +$32.2K |
|
125
Comcast
CMCSA
$125B
| $1.84M | 0.12% | 51,507 +858 | +2% | +$30.6K |
|