JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.99%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.74B
AUM Growth
+$1.74B
(+4.9%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
214
New
16
Increased
109
Reduced
58
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$22.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 3 |
Seagate
STX
|
$21.6M |
| 4 |
McDonald's
MCD
|
$20.5M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$16.8M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$33.4M |
| 2 |
Apple
AAPL
|
$26.2M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$15.5M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$5.68M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$5.63M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 13.71% |
| 3 | Energy | 7.93% |
| 4 | Industrials | 7.51% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.3M | 2.55% | 952,660 +47,795 | +5% | +$2.22M |
|
2
Johnson & Johnson
JNJ
$427B
| $39.8M | 2.29% | 380,450 +17,735 | +5% | +$1.85M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.5M | 2.28% | 192,414 +106,840 | +125% | +$22M |
|
4
Eaton
ETN
$136B
| $34.6M | 1.99% | 508,975 +26,285 | +5% | +$1.79M |
|
5
Procter & Gamble
PG
$368B
| $34M | 1.96% | 373,391 +18,710 | +5% | +$1.7M |
|
6
ConocoPhillips
COP
$124B
| $33.7M | 1.94% | 488,017 +21,499 | +5% | +$1.48M |
|
7
Accenture
ACN
$162B
| $33.5M | 1.93% | 375,636 +19,058 | +5% | +$1.7M |
|
8
Chevron
CVX
$324B
| $31M | 1.78% | 275,907 +6,657 | +2% | +$747K |
|
9
Intel
INTC
$107B
| $30.7M | 1.77% | 845,145 +38,132 | +5% | +$1.38M |
|
10
Vodafone
VOD
$28.8B
| $30M | 1.73% | 876,903 +183,276 | +26% | +$6.26M |
|
11
Leggett & Platt
LEG
$1.3B
| $29.5M | 1.7% | 693,228 +32,083 | +5% | +$1.37M |
|
|
12
Apple
AAPL
$3.45T
| $26.4M | 1.52% | 239,277 -237,091 | -50% | -$26.2M |
|
|
13
GE Aerospace
GE
$292B
| $25.7M | 1.48% | 1,018,608 +880,222 | +636% | +$22.2M |
|
14
Welltower
WELL
$113B
| $25M | 1.44% | 329,987 +15,276 | +5% | +$1.16M |
|
15
Paychex
PAYX
$50.2B
| $24.8M | 1.43% | 537,349 +24,748 | +5% | +$1.14M |
|
16
CVS Health
CVS
$92.8B
| $24M | 1.38% | 248,995 +13,538 | +6% | +$1.3M |
|
17
AstraZeneca
AZN
$248B
| $23.7M | 1.37% | 337,097 +15,122 | +5% | +$1.06M |
|
18
Hanesbrands
HBI
$2.23B
| $23.6M | 1.36% | 211,452 +11,369 | +6% | +$1.27M |
|
|
19
Seagate
STX
$35.6B
| $21.6M | 1.25% | +325,064 | New | +$21.6M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $20.8M | 1.2% | 699,431 +37,368 | +6% | +$1.11M |
|
|
21
McDonald's
MCD
$224B
| $20.7M | 1.19% | 221,423 +218,794 | +8,322% | +$20.5M |
|
22
Philip Morris
PM
$260B
| $20.5M | 1.18% | 252,222 +7,913 | +3% | +$645K |
|
23
Citigroup
C
$178B
| $20.5M | 1.18% | 378,442 +22,188 | +6% | +$1.2M |
|
|
ORAN
24
DELISTED
Orange
ORAN
| $20.2M | 1.16% | 1,194,984 +440,575 | +58% | +$7.45M |
|
25
3M
MMM
$82.8B
| $20.1M | 1.15% | 122,035 +6,293 | +5% | +$1.03M |
|