JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+2.27%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.12B
AUM Growth
-$44.7M
(-2.1%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
195
New
18
Increased
38
Reduced
105
Closed
15
Top Buys
Top Sells
| 1 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$32.1M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$18.4M |
| 3 |
VanEck Oil Services ETF
OIH
|
$12.4M |
| 4 |
VanEck International High Yield Bond ETF
IHY
|
$12.1M |
| 5 |
Kroger
KR
|
$12M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Technology | 10.38% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $418K | 0.02% |
2,867
| – | – |
|
127
Parker-Hannifin
PH
$96.1B
| $413K | 0.02% |
2,589
-1,967
| -43% | -$314K |
|
128
Huntington Bancshares
HBAN
$25.7B
| $394K | 0.02% |
29,185
+179
| +0.6% | +$2.42K |
|
129
Allstate
ALL
$53.1B
| $384K | 0.02% |
4,345
| – | – |
|
130
Bank of New York Mellon
BK
$73.1B
| $367K | 0.02% |
7,210
-1,200
| -14% | -$61.1K |
|
|
131
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $363K | 0.02% |
13,055
-1,155,004
| -99% | -$32.1M |
|
132
Equifax
EFX
$30.8B
| $362K | 0.02% |
2,639
| – | – |
|
133
PPL Corp
PPL
$26.6B
| $359K | 0.02% |
9,297
+45
| +0.5% | +$1.74K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $356K | 0.02% |
2,104
-1,700
| -45% | -$288K |
|
135
McDonald's
MCD
$224B
| $323K | 0.02% |
2,113
-1,141
| -35% | -$174K |
|
136
Healthcare Realty
HR
$6.35B
| $311K | 0.01% |
+10,000
| New | +$311K |
|
137
Global Payments
GPN
$21.3B
| $308K | 0.01% |
3,420
+281
| +9% | +$25.3K |
|
138
Masimo
MASI
$8B
| $308K | 0.01% |
3,382
+275
| +9% | +$25K |
|
|
LXFT
139
DELISTED
Luxoft Holding, Inc.
LXFT
| $308K | 0.01% |
5,073
+412
| +9% | +$25K |
|
|
FCB
140
DELISTED
FCB Financial Holdings, Inc.
FCB
| $305K | 0.01% |
+6,406
| New | +$305K |
|
141
DuPont de Nemours
DD
$32.6B
| $302K | 0.01% |
2,380
+55
| +2% | +$6.98K |
|
142
Amazon
AMZN
$2.48T
| $301K | 0.01% |
6,220
| – | – |
|
143
Criteo
CRTO
$1.22B
| $296K | 0.01% |
6,046
+1,709
| +39% | +$83.7K |
|
144
Abbott
ABT
$231B
| $295K | 0.01% |
6,083
-146
| -2% | -$7.08K |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $291K | 0.01% |
1,934
| – | – |
|
146
Blackstone
BX
$133B
| $285K | 0.01% |
8,550
| – | – |
|
147
Omnicell
OMCL
$1.47B
| $281K | 0.01% |
6,527
+531
| +9% | +$22.9K |
|
148
Illinois Tool Works
ITW
$77.6B
| $279K | 0.01% |
1,952
| – | – |
|
149
Travelers Companies
TRV
$62B
| $277K | 0.01% |
2,197
-410
| -16% | -$51.7K |
|
150
Home Depot
HD
$417B
| $274K | 0.01% |
1,792
+32
| +2% | +$4.89K |
|