JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.27%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.65B
AUM Growth
+$1.65B
(+10%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
213
New
19
Increased
140
Reduced
25
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
Outfront Media
OUT
|
$16.8M |
| 3 |
NCR Voyix
VYX
|
$14.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.27M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.37M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$17.1M |
| 2 |
Automatic Data Processing
ADP
|
$12.7M |
| 3 |
RPM International
RPM
|
$12.6M |
| 4 |
Halliburton
HAL
|
$4.28M |
| 5 |
iShares US Insurance ETF
IAK
|
$2.79M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 13.24% |
| 3 | Energy | 10.34% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.5M | 2.57% | 456,880 +396,150 | +652% | +$36.8M |
|
2
ConocoPhillips
COP
$124B
| $38.1M | 2.3% | 444,591 +27,259 | +7% | +$2.34M |
|
3
Johnson & Johnson
JNJ
$427B
| $36.2M | 2.19% | 346,245 +21,218 | +7% | +$2.22M |
|
4
Microsoft
MSFT
$3.77T
| $36.1M | 2.18% | 866,489 +51,163 | +6% | +$2.13M |
|
5
Chevron
CVX
$324B
| $33.7M | 2.04% | 258,358 +14,444 | +6% | +$1.89M |
|
6
3M
MMM
$82.8B
| $33.1M | 2% | 230,735 +14,221 | +7% | +$2.04M |
|
|
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $30.1M | 1.82% | 674,890 +44,783 | +7% | +$2M |
|
8
Accenture
ACN
$162B
| $27.5M | 1.66% | 340,261 +20,308 | +6% | +$1.64M |
|
9
Procter & Gamble
PG
$368B
| $26.9M | 1.63% | 342,074 +20,424 | +6% | +$1.61M |
|
10
Intel
INTC
$107B
| $23.5M | 1.42% | 761,696 +55,025 | +8% | +$1.7M |
|
11
TotalEnergies
TTE
$137B
| $23M | 1.39% | 318,684 +22,173 | +7% | +$1.6M |
|
12
AstraZeneca
AZN
$248B
| $22.4M | 1.35% | 301,292 +20,623 | +7% | +$1.53M |
|
13
Vodafone
VOD
$28.8B
| $22.1M | 1.33% | 660,575 +40,714 | +7% | +$1.36M |
|
|
SDRL
14
DELISTED
Seadrill Limited Common Stock
SDRL
| $21.8M | 1.32% | 546,778 +34,616 | +7% | +$1.38M |
|
15
Leggett & Platt
LEG
$1.3B
| $21.2M | 1.28% | 618,974 +41,815 | +7% | +$1.43M |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.5M | 1.24% | 235,684 +16,176 | +7% | +$1.41M |
|
|
WBK
17
DELISTED
Westpac Banking Corporation
WBK
| $20.1M | 1.21% | 625,233 +42,109 | +7% | +$1.35M |
|
18
Paychex
PAYX
$50.2B
| $19.9M | 1.21% | 479,902 +32,592 | +7% | +$1.35M |
|
19
Philip Morris
PM
$260B
| $19.8M | 1.19% | 234,358 +14,077 | +6% | +$1.19M |
|
20
Hanesbrands
HBI
$2.23B
| $19.3M | 1.16% | 195,633 +10,416 | +6% | +$1.03M |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $18.9M | 1.14% | 80,067 +3,421 | +4% | +$806K |
|
22
Qualcomm
QCOM
$173B
| $18.6M | 1.13% | 234,966 +12,121 | +5% | +$960K |
|
23
Welltower
WELL
$113B
| $18.5M | 1.12% | 294,891 +19,241 | +7% | +$1.21M |
|
|
TAL
24
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $18.1M | 1.1% | 408,705 +26,194 | +7% | +$1.16M |
|
25
PNC Financial Services
PNC
$81.7B
| $17.9M | 1.08% | 201,134 +5,257 | +3% | +$468K |
|