JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
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
+$1.5B
(+11%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
9.41%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.4M | 2.22% | 815,326 +78,800 | +11% | +$3.23M |
|
2
Apple
AAPL
$3.45T
| $32.6M | 2.17% | 60,730 +5,868 | +11% | +$3.15M |
|
3
Johnson & Johnson
JNJ
$427B
| $31.9M | 2.13% | 325,027 +31,665 | +11% | +$3.11M |
|
4
Emerson Electric
EMR
$74.3B
| $30.3M | 2.01% | 452,881 +43,466 | +11% | +$2.9M |
|
5
3M
MMM
$82.8B
| $29.4M | 1.96% | 216,514 +21,780 | +11% | +$2.95M |
|
6
ConocoPhillips
COP
$124B
| $29.4M | 1.95% | 417,332 +39,429 | +10% | +$2.77M |
|
7
Chevron
CVX
$324B
| $29M | 1.93% | 243,914 +22,012 | +10% | +$2.62M |
|
|
8
Procter & Gamble
PG
$368B
| $25.9M | 1.73% | 321,650 +78,382 | +32% | +$6.32M |
|
9
Accenture
ACN
$162B
| $25.5M | 1.7% | 319,953 +30,944 | +11% | +$2.47M |
|
|
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $25.1M | 1.67% | 630,107 -89,465 | -12% | -$3.56M |
|
11
Vodafone
VOD
$28.8B
| $22.8M | 1.52% | 619,861 -44,823 | -7% | -$1.65M |
|
12
TotalEnergies
TTE
$137B
| $19.5M | 1.29% | 296,511 +25,333 | +9% | +$1.66M |
|
13
Paychex
PAYX
$50.2B
| $19.1M | 1.27% | 447,310 +32,763 | +8% | +$1.4M |
|
14
Leggett & Platt
LEG
$1.3B
| $18.8M | 1.25% | 577,159 +53,660 | +10% | +$1.75M |
|
|
WBK
15
DELISTED
Westpac Banking Corporation
WBK
| $18.7M | 1.24% | 583,124 +52,613 | +10% | +$1.69M |
|
16
Intel
INTC
$107B
| $18.2M | 1.21% | 706,671 +66,942 | +10% | +$1.73M |
|
17
AstraZeneca
AZN
$248B
| $18.2M | 1.21% | 280,669 +24,242 | +9% | +$1.57M |
|
18
Philip Morris
PM
$260B
| $18M | 1.2% | 220,281 +21,964 | +11% | +$1.8M |
|
|
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
| $18M | 1.2% | 512,162 -62,402 | -11% | -$2.19M |
|
20
Halliburton
HAL
$19.4B
| $17.9M | 1.19% | 304,250 +33,516 | +12% | +$1.97M |
|
21
Qualcomm
QCOM
$173B
| $17.6M | 1.17% | 222,845 +24,899 | +13% | +$1.96M |
|
22
Helmerich & Payne
HP
$2.08B
| $17.3M | 1.15% | 160,966 +18,132 | +13% | +$1.95M |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.1M | 1.14% | 219,508 +18,288 | +9% | +$1.43M |
|
24
PNC Financial Services
PNC
$81.7B
| $17M | 1.13% | 195,877 +24,747 | +14% | +$2.15M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $16.8M | 1.12% | 614,397 +73,969 | +14% | +$2.03M |
|