JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+0.63%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.45B
AUM Growth
-$58.1M
(-3.8%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
255
New
13
Increased
42
Reduced
146
Closed
26
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.5M |
| 2 |
Corning
GLW
|
+$8.75M |
| 3 |
HubSpot
HUBS
|
+$6.63M |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
+$5.49M |
| 5 |
Shopify
SHOP
|
+$5.43M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.2M |
| 2 |
Pfizer
PFE
|
+$10.5M |
| 3 |
Republic Services
RSG
|
+$9.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.59M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.97M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$193B
| $8.7M | 0.6% |
10,929
-1,953
| -15% | -$1.55M |
|
77
Adobe
ADBE
$148B
| $8.64M | 0.59% |
22,519
-77
| -0.3% | -$29.5K |
|
78
Pinduoduo
PDD
$178B
| $8.37M | 0.58% |
70,744
+34,660
| +96% | +$4.1M |
|
79
Vertiv
VRT
$51.5B
| $8.35M | 0.57% |
115,608
+33,873
| +41% | +$2.45M |
|
80
Parker-Hannifin
PH
$96.1B
| $8.27M | 0.57% |
13,600
-64
| -0.5% | -$38.9K |
|
81
Synopsys
SNPS
$79B
| $8.15M | 0.56% |
19,005
+6,475
| +52% | +$2.78M |
|
82
Fomento Económico Mexicano
FMX
$32B
| $8.04M | 0.55% |
82,412
-373
| -0.5% | -$36.4K |
|
83
S&P Global
SPGI
$166B
| $8.04M | 0.55% |
15,819
-434
| -3% | -$221K |
|
84
Vertex Pharmaceuticals
VRTX
$101B
| $8M | 0.55% |
16,507
-82
| -0.5% | -$39.8K |
|
85
Chubb
CB
$111B
| $7.35M | 0.51% |
24,339
-141
| -0.6% | -$42.6K |
|
86
Palo Alto Networks
PANW
$131B
| $7.22M | 0.5% |
42,288
+8,115
| +24% | +$1.38M |
|
87
Quanta Services
PWR
$57B
| $6.95M | 0.48% |
27,330
-160
| -0.6% | -$40.7K |
|
88
Danaher
DHR
$136B
| $6.89M | 0.47% |
33,593
-390
| -1% | -$80K |
|
89
Ulta Beauty
ULTA
$23.1B
| $6.85M | 0.47% |
18,688
-223
| -1% | -$81.7K |
|
90
Schlumberger
SLB
$53.1B
| $6.79M | 0.47% |
162,408
+46,177
| +40% | +$1.93M |
|
|
91
HubSpot
HUBS
$25.9B
| $6.63M | 0.46% |
+11,602
| New | +$6.63M |
|
92
HDFC Bank
HDB
$179B
| $6.34M | 0.44% |
95,441
+3,404
| +4% | +$226K |
|
93
LyondellBasell Industries
LYB
$17.8B
| $5.9M | 0.41% |
83,765
-3,602
| -4% | -$254K |
|
94
ConocoPhillips
COP
$115B
| $5.88M | 0.4% |
56,005
-535
| -0.9% | -$56.2K |
|
95
Coupang
CPNG
$59.1B
| $5.69M | 0.39% |
259,381
-1,142
| -0.4% | -$25K |
|
|
96
Vanguard Core Plus Bond ETF
VPLS
$652M
| $5.49M | 0.38% |
+70,759
| New | +$5.49M |
|
|
97
Shopify
SHOP
$186B
| $5.43M | 0.37% |
+56,889
| New | +$5.43M |
|
98
Exxon Mobil
XOM
$478B
| $5.34M | 0.37% |
44,928
-980
| -2% | -$117K |
|
99
iShares Core High Dividend ETF
HDV
$11.6B
| $5.29M | 0.36% |
43,657
+362
| +0.8% | +$43.8K |
|
100
Allstate
ALL
$52.8B
| $3.93M | 0.27% |
18,983
-761
| -4% | -$158K |
|