JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.78%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.22B
AUM Growth
+$1.22B
(+20%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
222
New
55
Increased
86
Reduced
39
Closed
7
Top Buys
| 1 |
WBK
Westpac Banking Corporation
WBK
|
$11.9M |
| 2 |
Helmerich & Payne
HP
|
$9.35M |
| 3 |
Global X SuperDividend ETF
SDIV
|
$5.57M |
| 4 |
WisdomTree New Economy Real Estate Fund
WTRE
|
$5.52M |
| 5 |
Deutsche Bank
DB
|
$3.86M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$10.6M |
| 2 |
Intel
INTC
|
$5.74M |
| 3 |
AXHE
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
|
$3.61M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$3.08M |
| 5 |
First Trust Latin America AlphaDEX Fund
FLN
|
$2.94M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 12.15% |
| 3 | Industrials | 8.47% |
| 4 | Energy | 8.24% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $25.1M | 2.06% |
646,635
+55,143
| +9% | +$2.14M |
|
2
Chevron
CVX
$324B
| $24.9M | 2.04% |
204,757
+15,956
| +8% | +$1.94M |
|
3
Honeywell
HON
$139B
| $24.7M | 2.02% |
297,145
-15,695
| -5% | -$1.3M |
|
4
Emerson Electric
EMR
$74.3B
| $24.1M | 1.98% |
372,484
+25,424
| +7% | +$1.64M |
|
5
ConocoPhillips
COP
$124B
| $24M | 1.97% |
345,074
+22,918
| +7% | +$1.59M |
|
6
Apple
AAPL
$3.45T
| $23.9M | 1.96% |
50,134
+3,249
| +7% | +$1.55M |
|
|
SDRL
7
DELISTED
Seadrill Limited Common Stock
SDRL
| $23.5M | 1.93% |
521,972
+38,550
| +8% | +$1.74M |
|
8
Johnson & Johnson
JNJ
$427B
| $23.2M | 1.9% |
267,699
+18,345
| +7% | +$1.59M |
|
9
Microsoft
MSFT
$3.77T
| $22.6M | 1.85% |
678,745
+32,216
| +5% | +$1.07M |
|
10
Vodafone
VOD
$28.8B
| $21.3M | 1.75% |
606,175
+42,313
| +8% | +$1.49M |
|
11
3M
MMM
$82.8B
| $20.1M | 1.65% |
168,405
+10,648
| +7% | +$1.27M |
|
12
Accenture
ACN
$162B
| $19.5M | 1.6% |
264,484
+16,955
| +7% | +$1.25M |
|
13
British American Tobacco
BTI
$124B
| $19.3M | 1.58% |
183,491
+13,565
| +8% | +$1.43M |
|
14
Procter & Gamble
PG
$368B
| $16.8M | 1.38% |
222,843
+14,930
| +7% | +$1.13M |
|
15
Philip Morris
PM
$260B
| $15.7M | 1.29% |
181,622
+12,224
| +7% | +$1.06M |
|
16
Paychex
PAYX
$50.2B
| $14.9M | 1.22% |
366,916
+34,426
| +10% | +$1.4M |
|
|
AYR
17
DELISTED
Aircastle Limited
AYR
| $14.6M | 1.19% |
836,261
+80,240
| +11% | +$1.4M |
|
|
WBK
18
DELISTED
Westpac Banking Corporation
WBK
| $14.5M | 1.19% |
472,179
+386,666
| +452% | +$11.9M |
|
19
RPM International
RPM
$16.1B
| $14.3M | 1.18% |
396,376
+37,875
| +11% | +$1.37M |
|
20
Leggett & Platt
LEG
$1.3B
| $14.1M | 1.15% |
466,934
+43,407
| +10% | +$1.31M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 1.13% |
82,230
-2,064
| -2% | -$347K |
|
|
22
Intel
INTC
$107B
| $13.1M | 1.07% |
570,281
-250,307
| -31% | -$5.74M |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $13M | 1.07% |
438,684
+41,714
| +11% | +$1.24M |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.7M | 1.04% |
56,075
-2,607
| -4% | -$590K |
|
25
Qualcomm
QCOM
$173B
| $12.7M | 1.04% |
188,025
+6,108
| +3% | +$411K |
|