JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.18%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.79B
AUM Growth
+$1.79B
(-2.7%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
228
New
27
Increased
30
Reduced
135
Closed
21
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$82.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$15.4M |
| 4 |
Kinder Morgan
KMI
|
$14M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13M |
Top Sells
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 6.92% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$121B
| $297K | 0.02% |
1,841
-113
| -6% | -$18.2K |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $288K | 0.02% |
818
| – | – |
|
178
WESCO International
WCC
$10.7B
| $288K | 0.02% |
6,019
-195
| -3% | -$9.33K |
|
179
Blackstone
BX
$132B
| $281K | 0.02% |
5,750
| – | – |
|
180
VF Corp
VFC
$5.8B
| $279K | 0.02% |
+3,137
| New | +$279K |
|
181
Bank of New York Mellon
BK
$73.8B
| $275K | 0.02% |
6,085
| – | – |
|
182
Hanmi Financial
HAFC
$749M
| $274K | 0.02% |
14,609
-472
| -3% | -$8.85K |
|
183
Sensient Technologies
SXT
$4.75B
| $271K | 0.02% |
3,942
-129
| -3% | -$8.87K |
|
184
Illinois Tool Works
ITW
$76.4B
| $269K | 0.02% |
1,718
-98
| -5% | -$15.3K |
|
185
PPL Corp
PPL
$26.9B
| $264K | 0.01% |
8,380
-156
| -2% | -$4.92K |
|
186
S&P Global
SPGI
$165B
| $261K | 0.01% |
1,067
| – | – |
|
187
Dow Inc
DOW
$17.3B
| $257K | 0.01% |
5,395
-60
| -1% | -$2.86K |
|
188
HUTCHMED
HCM
$2.63B
| $254K | 0.01% |
14,263
+83
| +0.6% | +$1.48K |
|
189
Fiserv
FI
$74.4B
| $253K | 0.01% |
2,440
| – | – |
|
190
Starbucks
SBUX
$102B
| $253K | 0.01% |
+2,858
| New | +$253K |
|
191
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $252K | 0.01% |
+2,750
| New | +$252K |
|
192
Becton Dickinson
BDX
$53.9B
| $244K | 0.01% |
966
-106
| -10% | -$26.8K |
|
193
SPDR S&P Dividend ETF
SDY
$20.5B
| $243K | 0.01% |
2,370
-418
| -15% | -$42.9K |
|
|
VLRS
194
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $228K | 0.01% |
+22,809
| New | +$228K |
|
195
Meta Platforms (Facebook)
META
$1.85T
| $226K | 0.01% |
1,271
-150
| -11% | -$26.7K |
|
196
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $222K | 0.01% |
3,309
| – | – |
|
197
Genuine Parts
GPC
$18.9B
| $214K | 0.01% |
+2,149
| New | +$214K |
|
198
Lowe's Companies
LOW
$145B
| $213K | 0.01% |
1,939
-146
| -7% | -$16K |
|
199
Norfolk Southern
NSC
$62.4B
| $210K | 0.01% |
1,166
-58
| -5% | -$10.4K |
|
200
Oracle
ORCL
$633B
| $208K | 0.01% |
3,785
-784
| -17% | -$43.1K |
|