JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.73%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$24.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$23.2M |
| 3 |
Chevron
CVX
|
$22.3M |
| 4 |
Microsoft
MSFT
|
$22.3M |
| 5 |
Johnson & Johnson
JNJ
|
$21.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 12.53% |
| 3 | Energy | 8.76% |
| 4 | Industrials | 7.81% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$139B
| $24.8M | 2.44% | +312,840 | New | +$24.8M |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $23.2M | 2.28% | +591,492 | New | +$23.2M |
|
|
3
Chevron
CVX
$324B
| $22.3M | 2.2% | +188,801 | New | +$22.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $22.3M | 2.2% | +646,529 | New | +$22.3M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $21.4M | 2.11% | +249,354 | New | +$21.4M |
|
6
Intel
INTC
$107B
| $19.9M | 1.96% | +820,588 | New | +$19.9M |
|
|
SDRL
7
DELISTED
Seadrill Limited Common Stock
SDRL
| $19.7M | 1.94% | +483,422 | New | +$19.7M |
|
8
ConocoPhillips
COP
$124B
| $19.5M | 1.92% | +322,156 | New | +$19.5M |
|
9
Emerson Electric
EMR
$74.3B
| $18.9M | 1.86% | +347,060 | New | +$18.9M |
|
10
Apple
AAPL
$3.45T
| $18.6M | 1.83% | +46,885 | New | +$18.6M |
|
11
Accenture
ACN
$162B
| $17.8M | 1.75% | +247,529 | New | +$17.8M |
|
12
British American Tobacco
BTI
$124B
| $17.5M | 1.72% | +169,926 | New | +$17.5M |
|
13
3M
MMM
$82.8B
| $17.3M | 1.7% | +157,757 | New | +$17.3M |
|
14
Vodafone
VOD
$28.8B
| $16.2M | 1.59% | +563,862 | New | +$16.2M |
|
15
Procter & Gamble
PG
$368B
| $16M | 1.57% | +207,913 | New | +$16M |
|
16
Philip Morris
PM
$260B
| $14.7M | 1.44% | +169,398 | New | +$14.7M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 1.33% | +84,294 | New | +$13.5M |
|
18
Leggett & Platt
LEG
$1.3B
| $13.2M | 1.29% | +423,527 | New | +$13.2M |
|
19
Visa
V
$683B
| $12.8M | 1.26% | +70,047 | New | +$12.8M |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.3M | 1.21% | +58,682 | New | +$12.3M |
|
21
Paychex
PAYX
$50.2B
| $12.1M | 1.19% | +332,490 | New | +$12.1M |
|
|
AYR
22
DELISTED
Aircastle Limited
AYR
| $12.1M | 1.19% | +756,021 | New | +$12.1M |
|
|
ICON
23
DELISTED
Iconix Brand Group, Inc.
ICON
| $11.7M | 1.15% | +397,415 | New | +$11.7M |
|
24
Blackstone
BX
$134B
| $11.6M | 1.14% | +549,591 | New | +$11.6M |
|
25
RPM International
RPM
$16.1B
| $11.5M | 1.13% | +358,501 | New | +$11.5M |
|