JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+3.14%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.32B
AUM Growth
+$201M
(+9.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
239
New
59
Increased
65
Reduced
87
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.6M |
| 3 |
Outfront Media
OUT
|
$12.7M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$12.2M |
| 5 |
Occidental Petroleum
OXY
|
$7.53M |
Sector Composition
| 1 | Healthcare | 10.46% |
| 2 | Technology | 10.15% |
| 3 | Financials | 5.97% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $614K | 0.03% |
6,231
+691
| +12% | +$68.1K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $601K | 0.03% |
+4,128
| New | +$601K |
|
128
Rockwell Automation
ROK
$38.2B
| $593K | 0.03% |
3,331
-1,048
| -24% | -$187K |
|
129
Texas Instruments
TXN
$171B
| $579K | 0.03% |
6,466
| – | – |
|
130
Thor Industries
THO
$5.94B
| $566K | 0.02% |
+4,500
| New | +$566K |
|
131
Bank of America
BAC
$369B
| $546K | 0.02% |
21,554
-3,338
| -13% | -$84.6K |
|
132
Altria Group
MO
$112B
| $531K | 0.02% |
8,380
-234
| -3% | -$14.8K |
|
133
Marathon Petroleum
MPC
$54.8B
| $523K | 0.02% |
+9,326
| New | +$523K |
|
134
Wells Fargo
WFC
$253B
| $512K | 0.02% |
9,286
-510
| -5% | -$28.1K |
|
135
VanEck India Growth Leaders ETF
GLIN
$126M
| $507K | 0.02% |
8,941
-384
| -4% | -$21.8K |
|
136
FNB Corp
FNB
$5.92B
| $497K | 0.02% |
35,456
| – | – |
|
137
Intel
INTC
$107B
| $490K | 0.02% |
12,868
-3,090
| -19% | -$118K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $485K | 0.02% |
2,646
+542
| +26% | +$99.3K |
|
139
Omnicell
OMCL
$1.47B
| $484K | 0.02% |
9,484
+2,957
| +45% | +$151K |
|
140
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $484K | 0.02% |
+25,419
| New | +$484K |
|
141
United Bankshares
UBSI
$5.42B
| $481K | 0.02% |
+12,961
| New | +$481K |
|
142
Global Payments
GPN
$21.3B
| $476K | 0.02% |
5,017
+1,597
| +47% | +$152K |
|
|
JWN
143
DELISTED
Nordstrom
JWN
| $476K | 0.02% |
+10,111
| New | +$476K |
|
|
COL
144
DELISTED
Rockwell Collins
COL
| $473K | 0.02% |
3,622
-1,043
| -22% | -$136K |
|
145
Enterprise Products Partners
EPD
$68.6B
| $463K | 0.02% |
+17,763
| New | +$463K |
|
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $463K | 0.02% |
+33,475
| New | +$463K |
|
147
RTX Corp
RTX
$211B
| $459K | 0.02% |
6,291
-3,149
| -33% | -$230K |
|
148
Parker-Hannifin
PH
$96.1B
| $453K | 0.02% |
2,589
| – | – |
|
149
Winnebago Industries
WGO
$1.03B
| $452K | 0.02% |
10,122
+3,198
| +46% | +$143K |
|
150
Loews
L
$20B
| $430K | 0.02% |
9,000
| – | – |
|