JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
+10.76%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.49B
AUM Growth
+$191M
Cap. Flow
+$70M
Cap. Flow %
4.7%
Top 10 Hldgs %
23.72%
Holding
248
New
32
Increased
58
Reduced
127
Closed
14

Sector Composition

1 Technology 17.87%
2 Financials 10.23%
3 Healthcare 8.89%
4 Consumer Discretionary 6.96%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VO icon
226
Vanguard Mid-Cap ETF
VO
$87.3B
$227K 0.02%
977
+12
+1% +$2.79K
PPL icon
227
PPL Corp
PPL
$26.6B
$219K 0.01%
8,069
-859
-10% -$23.3K
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$213K 0.01%
4,485
-43
-0.9% -$2.04K
MMM icon
229
3M
MMM
$82.7B
$212K 0.01%
+2,324
New +$212K
SXT icon
230
Sensient Technologies
SXT
$4.79B
$209K 0.01%
+3,169
New +$209K
IXN icon
231
iShares Global Tech ETF
IXN
$5.72B
$205K 0.01%
+3,000
New +$205K
EWA icon
232
iShares MSCI Australia ETF
EWA
$1.53B
$203K 0.01%
+8,328
New +$203K
CXT icon
233
Crane NXT
CXT
$3.51B
$201K 0.01%
+3,533
New +$201K
HBAN icon
234
Huntington Bancshares
HBAN
$25.7B
$172K 0.01%
13,486
BKNG icon
235
Booking.com
BKNG
$178B
-82
Closed -$253K
C icon
236
Citigroup
C
$176B
-6,779
Closed -$279K
CCI icon
237
Crown Castle
CCI
$41.9B
-61,044
Closed -$5.62M
DAR icon
238
Darling Ingredients
DAR
$5.07B
-4,387
Closed -$229K
DES icon
239
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
-66,392
Closed -$1.87M
DJP icon
240
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
-10,570
Closed -$340K
FOXF icon
241
Fox Factory Holding Corp
FOXF
$1.22B
-2,075
Closed -$206K
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
-79,012
Closed -$3.84M
IHS icon
243
IHS Holding
IHS
$2.44B
-26,221
Closed -$146K
MP icon
244
MP Materials
MP
$11.2B
-10,334
Closed -$197K
OMCL icon
245
Omnicell
OMCL
$1.47B
-4,774
Closed -$215K
SEDG icon
246
SolarEdge
SEDG
$2.04B
-38,910
Closed -$5.04M
SNY icon
247
Sanofi
SNY
$113B
-195,747
Closed -$10.5M
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
-3,434
Closed -$322K