JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.55%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.84B
AUM Growth
+$1.84B
(-3.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
213
New
10
Increased
53
Reduced
115
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$18.8M |
| 2 |
Home Depot
HD
|
$13.3M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$10.6M |
| 4 |
UBS Group
UBS
|
$2.99M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.62M |
Top Sells
| 1 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$18.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$12.4M |
| 3 |
Tapestry
TPR
|
$12.4M |
| 4 |
Vodafone
VOD
|
$11M |
| 5 |
LyondellBasell Industries
LYB
|
$10M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 6.95% |
| 4 | Consumer Staples | 6.61% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $381K | 0.02% |
3,917
+449
| +13% | +$43.7K |
|
|
PE
152
DELISTED
PARSLEY ENERGY INC
PE
| $379K | 0.02% |
19,957
+3,326
| +20% | +$63.2K |
|
153
Synovus
SNV
$7.16B
| $377K | 0.02% |
10,763
+948
| +10% | +$33.2K |
|
154
Union Pacific
UNP
$133B
| $372K | 0.02% |
2,199
-77
| -3% | -$13K |
|
155
Edwards Lifesciences
EW
$47.8B
| $355K | 0.02% |
1,924
-3
| -0.2% | -$554 |
|
156
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $351K | 0.02% |
22,132
| – | – |
|
157
Equifax
EFX
$30.3B
| $344K | 0.02% |
2,541
| – | – |
|
158
Hanmi Financial
HAFC
$758M
| $336K | 0.02% |
15,081
+1,844
| +14% | +$41.1K |
|
159
Automatic Data Processing
ADP
$123B
| $323K | 0.02% |
1,954
+173
| +10% | +$28.6K |
|
160
Alphabet (Google) Class C
GOOG
$2.58T
| $316K | 0.02% |
292
-14
| -5% | -$15.2K |
|
161
WESCO International
WCC
$10.7B
| $315K | 0.02% |
6,214
+565
| +10% | +$28.6K |
|
162
HUTCHMED
HCM
$2.58B
| $312K | 0.02% |
+14,180
| New | +$312K |
|
163
IBM
IBM
$227B
| $310K | 0.02% |
2,246
+306
| +16% | +$42.2K |
|
164
Healthcare Realty
HR
$6.11B
| $302K | 0.02% |
11,000
| – | – |
|
165
Sensient Technologies
SXT
$4.82B
| $299K | 0.02% |
4,071
+370
| +10% | +$27.2K |
|
|
166
Vodafone
VOD
$28.8B
| $293K | 0.02% |
17,926
-671,371
| -97% | -$11M |
|
167
Comcast
CMCSA
$125B
| $292K | 0.02% |
6,903
+1,477
| +27% | +$62.5K |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $290K | 0.02% |
818
| – | – |
|
169
Sprouts Farmers Market
SFM
$13.7B
| $283K | 0.02% |
14,971
+1,343
| +10% | +$25.4K |
|
170
SPDR S&P Dividend ETF
SDY
$20.6B
| $281K | 0.02% |
2,788
+116
| +4% | +$11.7K |
|
171
Northrop Grumman
NOC
$84.5B
| $280K | 0.02% |
868
-18
| -2% | -$5.81K |
|
172
Illinois Tool Works
ITW
$77.1B
| $274K | 0.01% |
1,816
+173
| +11% | +$26.1K |
|
173
Meta Platforms (Facebook)
META
$1.86T
| $274K | 0.01% |
1,421
-175
| -11% | -$33.7K |
|
174
Becton Dickinson
BDX
$55.3B
| $270K | 0.01% |
1,072
+116
| +12% | +$29.2K |
|
175
Bank of New York Mellon
BK
$74.5B
| $269K | 0.01% |
6,085
| – | – |
|