JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.35%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$712M
AUM Growth
+$712M
(-76%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-318.26%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
220
New
1
Increased
40
Reduced
14
Closed
151
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$3.7M |
| 2 |
PPG Industries
PPG
|
$3.13M |
| 3 |
PNC Financial Services
PNC
|
$740K |
| 4 |
Microsoft
MSFT
|
$466K |
| 5 |
GE Aerospace
GE
|
$455K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$102M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$77.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$52.4M |
| 4 |
Vanguard Health Care ETF
VHT
|
$51M |
| 5 |
VanEck Retail ETF
RTH
|
$47.9M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Consumer Staples | 12.17% |
| 5 | Energy | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $43.4M | 6.09% | 982,383 +10,560 | +1% | +$466K |
|
2
Johnson & Johnson
JNJ
$427B
| $38.1M | 5.34% | 390,667 +3,611 | +0.9% | +$352K |
|
3
Procter & Gamble
PG
$368B
| $29.8M | 4.18% | 380,899 +1,574 | +0.4% | +$123K |
|
4
Chevron
CVX
$324B
| $27.9M | 3.91% | 288,687 +1,288 | +0.4% | +$124K |
|
5
CVS Health
CVS
$92.8B
| $26.7M | 3.75% | 255,032 +2,078 | +0.8% | +$218K |
|
6
Intel
INTC
$107B
| $26.4M | 3.7% | 866,707 +4,540 | +0.5% | +$138K |
|
7
Paychex
PAYX
$50.2B
| $25.9M | 3.63% | 552,257 +3,927 | +0.7% | +$184K |
|
|
8
GE Aerospace
GE
$292B
| $25.8M | 3.63% | 972,392 +17,109 | +2% | +$455K |
|
9
Gilead Sciences
GILD
$140B
| $24.7M | 3.47% | 211,134 +3,080 | +1% | +$361K |
|
|
FLG
10
Flagstar Financial, Inc.
FLG
$5.33B
| $23.1M | 3.24% | 1,257,622 +8,981 | +0.7% | +$165K |
|
|
11
PNC Financial Services
PNC
$81.7B
| $22M | 3.09% | 230,327 +7,740 | +3% | +$740K |
|
12
Leggett & Platt
LEG
$1.3B
| $21.7M | 3.05% | 445,868 +2,437 | +0.5% | +$119K |
|
13
McDonald's
MCD
$224B
| $21.3M | 2.98% | 223,652 +1,364 | +0.6% | +$130K |
|
14
Citigroup
C
$178B
| $21.2M | 2.97% | 383,354 +5,730 | +2% | +$317K |
|
15
Philip Morris
PM
$260B
| $21.1M | 2.96% | 262,614 +710 | +0.3% | +$56.9K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $19M | 2.66% | 719,153 +7,342 | +1% | +$194K |
|
|
ORAN
17
DELISTED
Orange
ORAN
| $18.8M | 2.64% | 1,224,023 +4,978 | +0.4% | +$76.5K |
|
18
Hanesbrands
HBI
$2.23B
| $18.4M | 2.59% | 553,413 +9,220 | +2% | +$307K |
|
19
PepsiCo
PEP
$204B
| $17.8M | 2.5% | 191,009 +4,518 | +2% | +$422K |
|
20
Danaher
DHR
$147B
| $17.7M | 2.49% | 207,199 +3,283 | +2% | +$281K |
|
|
WBK
21
DELISTED
Westpac Banking Corporation
WBK
| $17.7M | 2.49% | 716,278 +2,977 | +0.4% | +$73.7K |
|
22
TSMC
TSM
$1.2T
| $17.6M | 2.47% | 774,766 +11,743 | +2% | +$267K |
|
23
Honeywell
HON
$139B
| $17.4M | 2.44% | 170,806 +2,420 | +1% | +$247K |
|
24
Qualcomm
QCOM
$173B
| $16.3M | 2.29% | 260,551 +2,668 | +1% | +$167K |
|
25
PVH
PVH
$4.05B
| $16.3M | 2.29% | 141,604 +2,840 | +2% | +$327K |
|