JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+10.76%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.49B
AUM Growth
+$191M
(+15%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
248
New
32
Increased
58
Reduced
127
Closed
14
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23.6M |
| 2 |
SPDR Gold Trust
GLD
|
$18.7M |
| 3 |
ANSS
Ansys
ANSS
|
$14.4M |
| 4 |
ServiceNow
NOW
|
$12.3M |
| 5 |
DuPont de Nemours
DD
|
$12.2M |
Top Sells
| 1 |
Sanofi
SNY
|
$10.5M |
| 2 |
Broadcom
AVGO
|
$7.27M |
| 3 |
Crown Castle
CCI
|
$5.62M |
| 4 |
Walt Disney
DIS
|
$5.38M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.07M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.52M | 0.1% |
+61,918
| New | +$1.52M |
|
127
GE Aerospace
GE
$296B
| $1.26M | 0.08% |
12,385
+563
| +5% | +$57.3K |
|
128
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.25M | 0.08% |
9,192
-1,264
| -12% | -$172K |
|
129
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.13M | 0.08% |
+11,053
| New | +$1.13M |
|
130
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $1.05M | 0.07% |
42,206
-83,332
| -66% | -$2.07M |
|
131
Union Pacific
UNP
$131B
| $887K | 0.06% |
3,613
-1,043
| -22% | -$256K |
|
132
Financial Select Sector SPDR Fund
XLF
$53.2B
| $836K | 0.06% |
22,220
+348
| +2% | +$13.1K |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $809K | 0.05% |
+15,846
| New | +$809K |
|
134
Rockwell Automation
ROK
$38.2B
| $806K | 0.05% |
2,596
+65
| +3% | +$20.2K |
|
135
Boeing
BA
$174B
| $796K | 0.05% |
3,052
-507
| -14% | -$132K |
|
136
Salesforce
CRM
$239B
| $786K | 0.05% |
2,988
-24
| -0.8% | -$6.31K |
|
137
PNC Financial Services
PNC
$80.5B
| $768K | 0.05% |
4,961
-2,852
| -37% | -$442K |
|
138
SAP
SAP
$313B
| $734K | 0.05% |
4,748
-37
| -0.8% | -$5.72K |
|
139
WesBanco
WSBC
$3.1B
| $680K | 0.05% |
21,691
| – | – |
|
140
iShares Core S&P Small-Cap ETF
IJR
$86B
| $676K | 0.05% |
6,240
-207
| -3% | -$22.4K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.5B
| $652K | 0.04% |
+3,947
| New | +$652K |
|
142
Oracle
ORCL
$654B
| $646K | 0.04% |
6,129
-2,000
| -25% | -$211K |
|
143
Globant
GLOB
$2.78B
| $604K | 0.04% |
2,538
+76
| +3% | +$18.1K |
|
144
Chart Industries
GTLS
$8.96B
| $592K | 0.04% |
4,345
+1,515
| +54% | +$206K |
|
145
Arch Capital
ACGL
$34.1B
| $590K | 0.04% |
7,946
+210
| +3% | +$15.6K |
|
146
Eli Lilly
LLY
$652B
| $585K | 0.04% |
1,003
-129
| -11% | -$75.2K |
|
147
Cadence Design Systems
CDNS
$95.6B
| $578K | 0.04% |
+2,121
| New | +$578K |
|
148
Howmet Aerospace
HWM
$71.8B
| $578K | 0.04% |
10,681
+310
| +3% | +$16.8K |
|
149
PTC
PTC
$25.6B
| $569K | 0.04% |
3,255
+91
| +3% | +$15.9K |
|
150
U-Haul Holding Co Series N
UHAL.B
$10B
| $560K | 0.04% |
7,954
+228
| +3% | +$16.1K |
|