JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+3.83%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.44B
AUM Growth
+$114M
(+8.6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
247
New
21
Increased
61
Reduced
135
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
BP
BP
|
$20.9M |
| 3 |
Analog Devices
ADI
|
$13.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 5 |
RTX Corp
RTX
|
$11M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.17M |
| 2 |
Broadcom
AVGO
|
$7.74M |
| 3 |
Citizens Financial Group
CFG
|
$6.77M |
| 4 |
Coherent
COHR
|
$6.12M |
| 5 |
US Bancorp
USB
|
$5.82M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Energy | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$296B
| $1.04M | 0.07% |
11,822
-8
| -0.1% | -$701 |
|
127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.04M | 0.07% |
19,964
-197
| -1% | -$10.2K |
|
128
Oracle
ORCL
$654B
| $971K | 0.07% |
8,155
+26
| +0.3% | +$3.1K |
|
129
PNC Financial Services
PNC
$80.5B
| $968K | 0.07% |
7,682
-18,804
| -71% | -$2.37M |
|
130
Union Pacific
UNP
$131B
| $954K | 0.07% |
4,662
+6
| +0.1% | +$1.23K |
|
131
Rockwell Automation
ROK
$38.2B
| $835K | 0.06% |
2,534
| – | – |
|
132
iShares MSCI ACWI ETF
ACWI
$22.1B
| $810K | 0.06% |
+8,440
| New | +$810K |
|
133
Boeing
BA
$174B
| $752K | 0.05% |
+3,559
| New | +$752K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.2B
| $746K | 0.05% |
22,126
-843
| -4% | -$28.4K |
|
135
Lam Research
LRCX
$130B
| $687K | 0.05% |
10,680
| – | – |
|
136
iShares Core S&P Small-Cap ETF
IJR
$86B
| $647K | 0.04% |
6,488
-354
| -5% | -$35.3K |
|
137
SAP
SAP
$313B
| $632K | 0.04% |
4,623
+90
| +2% | +$12.3K |
|
138
Salesforce
CRM
$239B
| $615K | 0.04% |
2,913
+63
| +2% | +$13.3K |
|
139
ASML
ASML
$307B
| $596K | 0.04% |
823
+36
| +5% | +$26.1K |
|
140
Arch Capital
ACGL
$34.1B
| $565K | 0.04% |
7,549
-36
| -0.5% | -$2.69K |
|
141
Zimmer Biomet
ZBH
$20.9B
| $562K | 0.04% |
3,861
| – | – |
|
142
XPO
XPO
$15.4B
| $557K | 0.04% |
9,449
-52
| -0.5% | -$3.07K |
|
143
Equifax
EFX
$30.8B
| $556K | 0.04% |
2,364
-124
| -5% | -$29.2K |
|
144
WesBanco
WSBC
$3.1B
| $556K | 0.04% |
21,691
-4,100
| -16% | -$105K |
|
145
Eli Lilly
LLY
$652B
| $534K | 0.04% |
1,139
| – | – |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $515K | 0.04% |
10,255
-170
| -2% | -$8.54K |
|
147
Howmet Aerospace
HWM
$71.8B
| $514K | 0.04% |
10,369
+206
| +2% | +$10.2K |
|
148
US Foods
USFD
$17.5B
| $510K | 0.04% |
11,589
-64
| -0.5% | -$2.82K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $492K | 0.03% |
6,632
-1,104
| -14% | -$81.9K |
|
|
SUM
150
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $485K | 0.03% |
12,810
-83
| -0.6% | -$3.14K |
|