JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
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
+$152M
(+10%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
213
New
19
Increased
139
Reduced
26
Closed
7
Top Buys
| 1 |
Outfront Media
OUT
|
$16.8M |
| 2 |
NCR Voyix
VYX
|
$14.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.27M |
| 4 |
Apple
AAPL
|
$2.95M |
| 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 | |
|---|---|---|---|---|---|---|
|
ICON
26
DELISTED
Iconix Brand Group, Inc.
ICON
| $17.6M | 1.07% |
41,057
+1,999
| +5% | +$858K |
|
|
FLG
27
Flagstar Financial, Inc.
FLG
$5.39B
| $17.5M | 1.06% |
364,737
+24,545
| +7% | +$1.18M |
|
28
CVS Health
CVS
$93.6B
| $17.4M | 1.05% |
230,319
+11,824
| +5% | +$891K |
|
|
29
Halliburton
HAL
$18.8B
| $17.3M | 1.05% |
244,031
-60,219
| -20% | -$4.28M |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.1M | 1.03% |
189,434
+8,051
| +4% | +$726K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $17.1M | 1.03% |
648,092
+33,695
| +5% | +$888K |
|
32
Sanofi
SNY
$113B
| $16.9M | 1.02% |
317,957
+22,027
| +7% | +$1.17M |
|
|
33
Outfront Media
OUT
$3.05B
| $16.8M | 1.02% |
+686,752
| New | +$16.8M |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $16.7M | 1.01% |
582,200
+39,475
| +7% | +$1.13M |
|
35
Citigroup
C
$176B
| $16.5M | 0.99% |
349,315
+20,323
| +6% | +$957K |
|
36
Helmerich & Payne
HP
$2.01B
| $16.3M | 0.98% |
140,097
-20,869
| -13% | -$2.42M |
|
37
GSK
GSK
$81.5B
| $16M | 0.97% |
239,918
+16,796
| +8% | +$1.12M |
|
|
TKP
38
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $16M | 0.97% |
584,867
+31,623
| +6% | +$867K |
|
39
Duke Energy
DUK
$93.8B
| $15.8M | 0.96% |
213,545
+14,710
| +7% | +$1.09M |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $15.6M | 0.94% |
79,618
+844
| +1% | +$165K |
|
41
MetLife
MET
$52.9B
| $15.5M | 0.94% |
312,612
+15,589
| +5% | +$772K |
|
|
GOV
42
DELISTED
Government Properties Income Trust
GOV
| $15.4M | 0.93% |
608,000
+41,101
| +7% | +$1.04M |
|
43
PepsiCo
PEP
$200B
| $14.9M | 0.9% |
166,802
+12,326
| +8% | +$1.1M |
|
44
TSMC
TSM
$1.26T
| $14.9M | 0.9% |
695,317
+37,036
| +6% | +$792K |
|
45
Visa
V
$666B
| $14.9M | 0.9% |
282,220
+14,984
| +6% | +$789K |
|
46
Danaher
DHR
$143B
| $14.6M | 0.88% |
276,253
+14,334
| +5% | +$758K |
|
|
47
NCR Voyix
VYX
$1.84B
| $14.6M | 0.88% |
+676,179
| New | +$14.6M |
|
|
PMT
48
PennyMac Mortgage Investment
PMT
$1.1B
| $14.3M | 0.87% |
653,098
+44,267
| +7% | +$971K |
|
49
Agilent Technologies
A
$36.5B
| $14.3M | 0.86% |
347,856
+17,037
| +5% | +$700K |
|
50
Honeywell
HON
$136B
| $14.3M | 0.86% |
160,946
+8,103
| +5% | +$718K |
|