JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+3.14%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.32B
AUM Growth
+$201M
(+9.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
239
New
59
Increased
65
Reduced
87
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.6M |
| 3 |
Outfront Media
OUT
|
$12.7M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$12.2M |
| 5 |
Occidental Petroleum
OXY
|
$7.53M |
Sector Composition
| 1 | Healthcare | 10.46% |
| 2 | Technology | 10.15% |
| 3 | Financials | 5.97% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| – | – |
-5,217
| Closed | -$203K |
|
227
Campbell Soup
CPB
$10.1B
| – | – |
-3,932
| Closed | -$205K |
|
228
CSX Corp
CSX
$60.6B
| – | – |
-11,358
| Closed | -$206K |
|
229
Expeditors International
EXPD
$16.4B
| – | – |
-4,683
| Closed | -$264K |
|
230
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| – | – |
-13,055
| Closed | -$363K |
|
231
Kraft Heinz
KHC
$32.3B
| – | – |
-3,150
| Closed | -$269K |
|
|
232
Outfront Media
OUT
$3.05B
| – | – |
-558,368
| Closed | -$12.7M |
|
|
233
Occidental Petroleum
OXY
$45.2B
| – | – |
-125,758
| Closed | -$7.53M |
|
234
Charles Schwab
SCHW
$167B
| – | – |
-22,891
| Closed | -$983K |
|
235
S&P Global
SPGI
$164B
| – | – |
-2,867
| Closed | -$418K |
|
236
Travelers Companies
TRV
$62B
| – | – |
-2,197
| Closed | -$277K |
|
237
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-3,285
| Closed | -$213K |
|
|
ESL
238
DELISTED
Esterline Technologies
ESL
| – | – |
-4,515
| Closed | -$428K |
|
|
DD
239
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,954
| Closed | -$561K |
|