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 | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.1B
| $524K | 0.03% |
15,100
| – | – |
|
|
CB
127
DELISTED
CHUBB CORPORATION
CB
| $508K | 0.03% |
5,687
+928
| +19% | +$82.9K |
|
128
Rockwell Automation
ROK
$38.8B
| $496K | 0.03% |
3,984
| – | – |
|
129
Archer Daniels Midland
ADM
$29.9B
| $488K | 0.03% |
11,247
+2,312
| +26% | +$100K |
|
130
Wells Fargo
WFC
$254B
| $488K | 0.03% |
9,817
+675
| +7% | +$33.6K |
|
|
ESL
131
DELISTED
Esterline Technologies
ESL
| $479K | 0.03% |
4,500
| – | – |
|
132
Sysco
SYY
$39B
| $472K | 0.03% |
13,075
-1,941
| -13% | -$70.1K |
|
|
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
| $468K | 0.03% |
8,698
| – | – |
|
134
Verizon
VZ
$183B
| $455K | 0.03% |
9,554
+3,743
| +64% | +$178K |
|
135
Vanguard FTSE Europe ETF
VGK
$27.1B
| $411K | 0.03% |
6,974
-51,089
| -88% | -$3.01M |
|
136
Apollo Global Management
APO
$76.9B
| $398K | 0.03% |
12,500
| – | – |
|
|
TSC
137
DELISTED
TriState Capital Holdings, Inc.
TSC
| $397K | 0.03% |
27,941
| – | – |
|
138
Equifax
EFX
$31.2B
| $388K | 0.03% |
5,700
| – | – |
|
139
Berkshire Hathaway Class B
BRK.B
$1.07T
| $378K | 0.03% |
3,022
| – | – |
|
140
Cisco
CSCO
$264B
| $376K | 0.03% |
16,756
| – | – |
|
141
FNB Corp
FNB
$5.92B
| $375K | 0.03% |
27,958
| – | – |
|
142
Bank of New York Mellon
BK
$73.4B
| $371K | 0.02% |
10,524
| – | – |
|
143
Caterpillar
CAT
$198B
| $371K | 0.02% |
3,733
-1,240
| -25% | -$123K |
|
144
KKR & Co
KKR
$124B
| $365K | 0.02% |
16,000
| – | – |
|
145
Walmart
WMT
$815B
| $359K | 0.02% |
14,091
+9
| +0.1% | +$229 |
|
146
iShares Russell 1000 Growth ETF
IWF
$118B
| $358K | 0.02% |
4,133
-4,150
| -50% | -$359K |
|
|
BPL
147
DELISTED
Buckeye Partners, L.P.
BPL
| $354K | 0.02% |
4,723
+423
| +10% | +$31.7K |
|
148
Walt Disney
DIS
$214B
| $353K | 0.02% |
4,414
-150
| -3% | -$12K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $352K | 0.02% |
12,785
+750
| +6% | +$20.6K |
|
|
COL
150
DELISTED
Rockwell Collins
COL
| $342K | 0.02% |
4,293
+19
| +0.4% | +$1.51K |
|