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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total World Stock ETF
VT
$51.8B
| $332K | 0.01% |
+4,477
| New | +$332K |
|
177
Bank of New York Mellon
BK
$73.1B
| $323K | 0.01% |
6,010
-681
| -10% | -$36.6K |
|
178
Healthcare Realty
HR
$6.35B
| $320K | 0.01% |
10,675
+675
| +7% | +$20.2K |
|
179
Albemarle
ALB
$9.6B
| $319K | 0.01% |
2,500
| – | – |
|
180
PPL Corp
PPL
$26.6B
| $318K | 0.01% |
10,290
+100
| +1% | +$3.09K |
|
181
IBM
IBM
$232B
| $316K | 0.01% |
2,155
-849
| -28% | -$124K |
|
182
American Axle
AXL
$706M
| $310K | 0.01% |
+18,227
| New | +$310K |
|
183
Alphabet (Google) Class C
GOOG
$2.84T
| $305K | 0.01% |
5,840
+200
| +4% | +$10.4K |
|
|
LM
184
DELISTED
Legg Mason, Inc.
LM
| $303K | 0.01% |
7,225
+210
| +3% | +$8.81K |
|
185
Equifax
EFX
$30.8B
| $299K | 0.01% |
2,541
-98
| -4% | -$11.5K |
|
186
Illinois Tool Works
ITW
$77.6B
| $294K | 0.01% |
1,767
-218
| -11% | -$36.3K |
|
187
Union Pacific
UNP
$131B
| $291K | 0.01% |
2,173
+39
| +2% | +$5.22K |
|
188
Lockheed Martin
LMT
$108B
| $284K | 0.01% |
885
+27
| +3% | +$8.66K |
|
189
Norfolk Southern
NSC
$62.3B
| $282K | 0.01% |
1,951
+18
| +0.9% | +$2.6K |
|
|
ABB
190
DELISTED
ABB Ltd.
ABB
| $280K | 0.01% |
10,441
-76
| -0.7% | -$2.04K |
|
191
Ryder
R
$7.64B
| $277K | 0.01% |
3,293
+117
| +4% | +$9.84K |
|
192
Sensient Technologies
SXT
$4.79B
| $264K | 0.01% |
3,622
+128
| +4% | +$9.33K |
|
193
Blackstone
BX
$133B
| $257K | 0.01% |
8,050
-11,000
| -58% | -$351K |
|
194
iShares National Muni Bond ETF
MUB
$38.9B
| $256K | 0.01% |
+2,316
| New | +$256K |
|
195
Hanmi Financial
HAFC
$751M
| $255K | 0.01% |
8,417
+69
| +0.8% | +$2.09K |
|
196
Caterpillar
CAT
$198B
| $252K | 0.01% |
1,599
-212
| -12% | -$33.4K |
|
197
S&T Bancorp
STBA
$1.52B
| $249K | 0.01% |
+6,264
| New | +$249K |
|
198
M&T Bank
MTB
$31.2B
| $247K | 0.01% |
1,447
+11
| +0.8% | +$1.88K |
|
199
Oracle
ORCL
$654B
| $241K | 0.01% |
5,118
+137
| +3% | +$6.45K |
|
200
Old Dominion Freight Line
ODFL
$31.7B
| $237K | 0.01% |
+5,421
| New | +$237K |
|