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 | |
|---|---|---|---|---|---|---|
|
176
British American Tobacco
BTI
$122B
| – | – |
-404,920
| Closed | -$21.7M |
|
177
SPDR S&P Insurance ETF
KIE
$853M
| – | – |
-85,428
| Closed | -$1.8M |
|
178
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-37,221
| Closed | -$1.8M |
|
|
179
Nike
NKE
$109B
| – | – |
-311,826
| Closed | -$12.3M |
|
180
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-25,895
| Closed | -$1.88M |
|
|
BWP
181
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-10,750
| Closed | -$274K |
|
|
KMP
182
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,700
| Closed | -$218K |
|