JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
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
+$23.7M
(+1%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
246
New
24
Increased
61
Reduced
109
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 | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.2B
| $654K | 0.03% |
3,331
| – | – |
|
127
Bank of America
BAC
$369B
| $653K | 0.03% |
22,154
+600
| +3% | +$17.7K |
|
128
Intel
INTC
$107B
| $618K | 0.03% |
13,394
+526
| +4% | +$24.3K |
|
129
Marathon Petroleum
MPC
$54.8B
| $615K | 0.03% |
9,326
| – | – |
|
130
Walt Disney
DIS
$212B
| $606K | 0.03% |
5,642
-589
| -9% | -$63.3K |
|
131
Altria Group
MO
$112B
| $600K | 0.03% |
8,409
+29
| +0.3% | +$2.07K |
|
132
VanEck India Growth Leaders ETF
GLIN
$126M
| $568K | 0.02% |
8,384
-557
| -6% | -$37.7K |
|
133
Wells Fargo
WFC
$253B
| $560K | 0.02% |
9,239
-47
| -0.5% | -$2.85K |
|
134
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $544K | 0.02% |
+5,278
| New | +$544K |
|
135
WEX
WEX
$5.87B
| $533K | 0.02% |
3,780
+169
| +5% | +$23.8K |
|
136
Global Payments
GPN
$21.3B
| $523K | 0.02% |
5,220
+203
| +4% | +$20.3K |
|
137
Parker-Hannifin
PH
$96.1B
| $516K | 0.02% |
2,589
| – | – |
|
|
LXFT
138
DELISTED
Luxoft Holding, Inc.
LXFT
| $497K | 0.02% |
8,939
+41
| +0.5% | +$2.28K |
|
139
FNB Corp
FNB
$5.92B
| $490K | 0.02% |
35,456
| – | – |
|
140
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $481K | 0.02% |
25,419
| – | – |
|
141
NCR Voyix
VYX
$1.84B
| $480K | 0.02% |
23,047
-624,193
| -96% | -$13M |
|
142
Omnicell
OMCL
$1.47B
| $476K | 0.02% |
9,834
+350
| +4% | +$16.9K |
|
143
Enterprise Products Partners
EPD
$68.6B
| $473K | 0.02% |
17,853
+90
| +0.5% | +$2.38K |
|
|
FCB
144
DELISTED
FCB Financial Holdings, Inc.
FCB
| $469K | 0.02% |
9,236
+332
| +4% | +$16.9K |
|
145
Koppers
KOP
$569M
| $459K | 0.02% |
9,030
+361
| +4% | +$18.4K |
|
146
Abbott
ABT
$231B
| $457K | 0.02% |
8,011
+232
| +3% | +$13.2K |
|
147
XPO
XPO
$15.4B
| $457K | 0.02% |
14,457
| – | – |
|
148
Loews
L
$20B
| $450K | 0.02% |
9,000
| – | – |
|
149
United Bankshares
UBSI
$5.42B
| $450K | 0.02% |
12,961
| – | – |
|
150
Allstate
ALL
$53.1B
| $441K | 0.02% |
4,213
| – | – |
|