JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.93%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.34B
AUM Growth
+$2.34B
(+1%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
246
New
24
Increased
62
Reduced
108
Closed
30
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$30.7M |
| 2 |
CHL
China Mobile Limited
CHL
|
$28.5M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$21.5M |
| 4 |
WPP
WPP
|
$16.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.3M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$35.3M |
| 2 |
AT&T
T
|
$33.1M |
| 3 |
SPDR Gold Trust
GLD
|
$21.5M |
| 4 |
Tapestry
TPR
|
$20.2M |
| 5 |
GE Aerospace
GE
|
$13.6M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 7.06% |
| 4 | Consumer Staples | 5.37% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
GE Aerospace
GE
$293B
| $2.05M | 0.09% |
117,402
-781,325
| -87% | -$13.6M |
|
102
Vanguard Total Bond Market
BND
$133B
| $1.83M | 0.08% |
22,408
| – | – |
|
103
Home Depot
HD
$406B
| $1.36M | 0.06% |
7,162
+63
| +0.9% | +$11.9K |
|
104
Huntington Bancshares
HBAN
$25.7B
| $1.16M | 0.05% |
79,620
+614
| +0.8% | +$8.94K |
|
105
Coca-Cola
KO
$297B
| $1.07M | 0.05% |
23,234
-1,277
| -5% | -$58.5K |
|
106
Stanley Black & Decker
SWK
$11.3B
| $1.02M | 0.04% |
6,037
-1,443
| -19% | -$245K |
|
107
Alibaba
BABA
$325B
| $1.02M | 0.04% |
5,905
-752
| -11% | -$130K |
|
108
Coherent
COHR
$13.8B
| $1.01M | 0.04% |
21,617
+486
| +2% | +$22.8K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $944K | 0.04% |
15,418
-144
| -0.9% | -$8.82K |
|
|
COL
110
DELISTED
Rockwell Collins
COL
| $936K | 0.04% |
6,902
+3,280
| +91% | +$445K |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $928K | 0.04% |
8,142
-425
| -5% | -$48.4K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $924K | 0.04% |
8,844
-76,748
| -90% | -$8.02M |
|
113
DuPont de Nemours
DD
$31.6B
| $910K | 0.04% |
12,788
-536
| -4% | -$38K |
|
114
WesBanco
WSBC
$3.13B
| $890K | 0.04% |
21,895
| – | – |
|
|
BCS.PRD.CL
115
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $788K | 0.03% |
29,556
+4,156
| +16% | +$111K |
|
116
Boeing
BA
$176B
| $775K | 0.03% |
2,629
-167
| -6% | -$49.2K |
|
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $770K | 0.03% |
+17,147
| New | +$770K |
|
|
118
AT&T
T
$208B
| $764K | 0.03% |
19,666
-851,902
| -98% | -$33.1M |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $745K | 0.03% |
6,821
-241
| -3% | -$26.3K |
|
120
Merck
MRK
$210B
| $717K | 0.03% |
12,754
-1,415
| -10% | -$79.6K |
|
121
Sysco
SYY
$38.8B
| $711K | 0.03% |
11,722
+284
| +2% | +$17.2K |
|
122
AbbVie
ABBV
$374B
| $694K | 0.03% |
7,182
-572
| -7% | -$55.3K |
|
|
OPPE
123
WisdomTree European Opportunities Fund
OPPE
$139M
| $693K | 0.03% |
22,285
-1,486
| -6% | -$46.2K |
|
124
Texas Instruments
TXN
$178B
| $681K | 0.03% |
6,529
+63
| +1% | +$6.57K |
|
125
Thor Industries
THO
$5.74B
| $678K | 0.03% |
4,500
| – | – |
|