JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.55%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.84B
AUM Growth
+$1.84B
(-3.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
213
New
10
Increased
53
Reduced
115
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$18.8M |
| 2 |
Home Depot
HD
|
$13.3M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$10.6M |
| 4 |
UBS Group
UBS
|
$2.99M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.62M |
Top Sells
| 1 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$18.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$12.4M |
| 3 |
Tapestry
TPR
|
$12.4M |
| 4 |
Vodafone
VOD
|
$11M |
| 5 |
LyondellBasell Industries
LYB
|
$10M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 6.95% |
| 4 | Consumer Staples | 6.61% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $1.11M | 0.06% | 15,670 -149 | -0.9% | -$10.5K |
|
102
WesBanco
WSBC
$3.15B
| $993K | 0.05% | 25,759 | – | – |
|
103
Boeing
BA
$177B
| $934K | 0.05% | 2,565 -214 | -8% | -$77.9K |
|
104
GE Aerospace
GE
$292B
| $912K | 0.05% | 86,846 -2,290 | -3% | -$24K |
|
105
Coherent
COHR
$14.1B
| $871K | 0.05% | 23,817 +1,348 | +6% | +$49.3K |
|
|
SAGE
106
DELISTED
Sage Therapeutics
SAGE
| $803K | 0.04% | 4,387 +675 | +18% | +$124K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $767K | 0.04% | 16,916 +1,179 | +7% | +$53.5K |
|
108
Texas Instruments
TXN
$184B
| $745K | 0.04% | 6,495 +1 | +0% | +$115 |
|
109
Omnicell
OMCL
$1.5B
| $699K | 0.04% | 8,123 +742 | +10% | +$63.9K |
|
110
Zebra Technologies
ZBRA
$16.1B
| $688K | 0.04% | 3,286 +363 | +12% | +$76K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $672K | 0.04% | 12,567 -12,939 | -51% | -$692K |
|
|
CZR
112
DELISTED
Caesars Entertainment Corporation
CZR
| $650K | 0.04% | 54,984 +4,268 | +8% | +$50.5K |
|
113
Cadence Design Systems
CDNS
$95.5B
| $648K | 0.04% | 9,155 +838 | +10% | +$59.3K |
|
114
Global Payments
GPN
$21.5B
| $643K | 0.03% | 4,015 +365 | +10% | +$58.5K |
|
115
WEX
WEX
$5.87B
| $626K | 0.03% | 3,010 +293 | +11% | +$60.9K |
|
116
Ciena
CIEN
$13.3B
| $607K | 0.03% | 14,747 -5,274 | -26% | -$217K |
|
117
Amazon
AMZN
$2.44T
| $604K | 0.03% | 319 -19 | -6% | -$36K |
|
118
Bank of America
BAC
$376B
| $586K | 0.03% | 20,216 +1,004 | +5% | +$29.1K |
|
119
Zimmer Biomet
ZBH
$21B
| $566K | 0.03% | 4,807 -697 | -13% | -$82.1K |
|
120
Helen of Troy
HELE
$564M
| $564K | 0.03% | 4,322 +394 | +10% | +$51.4K |
|
121
AT&T
T
$209B
| $550K | 0.03% | 16,410 -3,114 | -16% | -$104K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $550K | 0.03% | 8,912 -869 | -9% | -$53.6K |
|
123
Rockwell Automation
ROK
$38.6B
| $546K | 0.03% | 3,331 -3 | -0.1% | -$492 |
|
124
AbbVie
ABBV
$372B
| $545K | 0.03% | 7,493 | – | – |
|
|
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
| $528K | 0.03% | 9,152 +833 | +10% | +$48.1K |
|