JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.78%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.22B
AUM Growth
+$1.22B
(+20%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
222
New
55
Increased
86
Reduced
39
Closed
7
Top Buys
| 1 |
WBK
Westpac Banking Corporation
WBK
|
$11.9M |
| 2 |
Helmerich & Payne
HP
|
$9.35M |
| 3 |
Global X SuperDividend ETF
SDIV
|
$5.57M |
| 4 |
WisdomTree New Economy Real Estate Fund
WTRE
|
$5.52M |
| 5 |
Deutsche Bank
DB
|
$3.86M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$10.6M |
| 2 |
Intel
INTC
|
$5.74M |
| 3 |
AXHE
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
|
$3.61M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$3.08M |
| 5 |
First Trust Latin America AlphaDEX Fund
FLN
|
$2.94M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 12.15% |
| 3 | Industrials | 8.47% |
| 4 | Energy | 8.24% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
G-III Apparel Group
GIII
$1.16B
| $2.16M | 0.18% |
+39,564
| New | +$2.16M |
|
|
STNR
102
DELISTED
STEINER LEISURE LTD
STNR
| $2.16M | 0.18% |
+36,967
| New | +$2.16M |
|
103
IAC Inc
IAC
$2.89B
| $2.16M | 0.18% |
+39,491
| New | +$2.16M |
|
104
Masimo
MASI
$7.39B
| $2.16M | 0.18% |
+81,004
| New | +$2.16M |
|
105
Encore Capital Group
ECPG
$955M
| $2.15M | 0.18% |
+47,011
| New | +$2.15M |
|
|
AWH
106
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.15M | 0.18% |
+21,648
| New | +$2.15M |
|
107
Penske Automotive Group
PAG
$12B
| $2.15M | 0.18% |
+50,330
| New | +$2.15M |
|
|
STSA
108
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $2.15M | 0.18% |
+75,092
| New | +$2.15M |
|
109
Trinity Industries
TRN
$2.29B
| $2.15M | 0.18% |
+47,418
| New | +$2.15M |
|
|
BRLI
110
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.15M | 0.18% |
+71,955
| New | +$2.15M |
|
|
LXFT
111
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.15M | 0.18% |
+81,189
| New | +$2.15M |
|
112
Ryder
R
$7.56B
| $2.14M | 0.18% |
+35,899
| New | +$2.14M |
|
113
Hanmi Financial
HAFC
$752M
| $2.14M | 0.18% |
+129,224
| New | +$2.14M |
|
114
Credit Acceptance
CACC
$5.69B
| $2.14M | 0.18% |
+19,297
| New | +$2.14M |
|
|
IGTE
115
DELISTED
IGATE CORPORATION
IGTE
| $2.13M | 0.17% |
+76,839
| New | +$2.13M |
|
116
Cadence Design Systems
CDNS
$94.5B
| $2.13M | 0.17% |
+157,598
| New | +$2.13M |
|
117
Mativ Holdings
MATV
$671M
| $2.13M | 0.17% |
+35,167
| New | +$2.13M |
|
118
Crane NXT
CXT
$3.39B
| $2.12M | 0.17% |
+34,437
| New | +$2.12M |
|
|
LM
119
DELISTED
Legg Mason, Inc.
LM
| $2.11M | 0.17% |
+62,982
| New | +$2.11M |
|
120
U-Haul Holding Co
UHAL
$10.7B
| $2.1M | 0.17% |
+11,428
| New | +$2.1M |
|
121
WESCO International
WCC
$10.5B
| $2.1M | 0.17% |
+27,452
| New | +$2.1M |
|
|
SWI
122
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.09M | 0.17% |
+59,722
| New | +$2.09M |
|
123
Goodyear
GT
$2.39B
| $2.09M | 0.17% |
+93,069
| New | +$2.09M |
|
124
VanEck Vietnam ETF
VNM
$594M
| $2.08M | 0.17% |
115,916
-40,696
| -26% | -$729K |
|
125
Omnicell
OMCL
$1.5B
| $2.02M | 0.17% |
+85,455
| New | +$2.02M |
|