JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+1.25%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.5B
AUM Growth
+$150M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
202
New
18
Increased
108
Reduced
38
Closed
7
Top Buys
| 1 |
Hanesbrands
HBI
|
$14.2M |
| 2 |
Procter & Gamble
PG
|
$6.32M |
| 3 |
Citigroup
C
|
$4.73M |
| 4 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
$4.48M |
| 5 |
Welltower
WELL
|
$4.22M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$21.7M |
| 2 |
Honeywell
HON
|
$16.8M |
| 3 |
Nike
NKE
|
$12.3M |
| 4 |
RPM International
RPM
|
$6.15M |
| 5 |
Viatris
VTRS
|
$4.02M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 12.57% |
| 3 | Energy | 9.95% |
| 4 | Industrials | 7.53% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Energy Exploration & Production ETF
PXE
$70.5M
| $1.98M | 0.13% |
56,196
+1,881
| +3% | +$66.2K |
|
102
iShares MSCI France ETF
EWQ
$383M
| $1.92M | 0.13% |
65,791
+2,200
| +3% | +$64.2K |
|
103
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.81M | 0.12% |
+46,938
| New | +$1.81M |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.52M | 0.1% |
+20,870
| New | +$1.52M |
|
105
Coca-Cola
KO
$292B
| $1.43M | 0.1% |
37,064
-316
| -0.8% | -$12.2K |
|
106
Blackstone
BX
$133B
| $1.38M | 0.09% |
42,289
-7,734
| -15% | -$252K |
|
107
iShares MSCI Spain ETF
EWP
$1.36B
| $1.29M | 0.09% |
31,673
-97,439
| -75% | -$3.97M |
|
108
IBM
IBM
$232B
| $1.28M | 0.09% |
6,958
+85
| +1% | +$15.6K |
|
|
PGAL
109
DELISTED
Global X MSCI Portugal ETF
PGAL
| $1.24M | 0.08% |
+67,965
| New | +$1.24M |
|
110
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.08% |
22,901
+1,364
| +6% | +$70.9K |
|
111
Parker-Hannifin
PH
$96.1B
| $985K | 0.07% |
8,232
| – | – |
|
112
Global X MSCI Greece ETF
GREK
$303M
| $958K | 0.06% |
13,003
+4,030
| +45% | +$297K |
|
|
PLND
113
DELISTED
VanEck Vectors Poland ETF
PLND
| $922K | 0.06% |
39,714
+14,618
| +58% | +$339K |
|
114
Merck
MRK
$212B
| $861K | 0.06% |
15,889
+1,934
| +14% | +$105K |
|
115
Union Pacific
UNP
$131B
| $842K | 0.06% |
8,972
| – | – |
|
|
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
| $723K | 0.05% |
+2,859
| New | +$723K |
|
117
Texas Instruments
TXN
$171B
| $696K | 0.05% |
14,768
-420
| -3% | -$19.8K |
|
118
Boeing
BA
$174B
| $693K | 0.05% |
5,525
+150
| +3% | +$18.8K |
|
119
Loews
L
$20B
| $654K | 0.04% |
14,840
| – | – |
|
120
SPDR Gold Trust
GLD
$112B
| $624K | 0.04% |
5,047
-689
| -12% | -$85.2K |
|
121
Charles Schwab
SCHW
$167B
| $624K | 0.04% |
+22,821
| New | +$624K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $619K | 0.04% |
9,707
-866
| -8% | -$55.2K |
|
123
JPMorgan Chase
JPM
$809B
| $596K | 0.04% |
9,816
+1,795
| +22% | +$109K |
|
124
Pfizer
PFE
$141B
| $537K | 0.04% |
17,616
-2,618
| -13% | -$79.8K |
|
125
Schlumberger
SLB
$53.4B
| $536K | 0.04% |
5,497
-87
| -2% | -$8.48K |
|