JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+0.73%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.27B
AUM Growth
-$28.1M
(-1.2%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
218
New
11
Increased
59
Reduced
116
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.96% |
| 2 | Technology | 9.79% |
| 3 | Financials | 6.6% |
| 4 | Energy | 6.39% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $611K | 0.03% |
25,210
+5,812
| +30% | +$141K |
|
127
WEX
WEX
$5.87B
| $607K | 0.03% |
3,187
-201
| -6% | -$38.3K |
|
128
3M
MMM
$82.7B
| $600K | 0.03% |
3,645
-76,870
| -95% | -$12.7M |
|
129
Masimo
MASI
$8B
| $597K | 0.03% |
6,115
+614
| +11% | +$59.9K |
|
130
Amazon
AMZN
$2.48T
| $592K | 0.03% |
6,960
+440
| +7% | +$37.4K |
|
|
CONE
131
DELISTED
CyrusOne Inc Common Stock
CONE
| $566K | 0.03% |
9,692
+997
| +11% | +$58.2K |
|
132
Rockwell Automation
ROK
$38.2B
| $554K | 0.02% |
3,331
| – | – |
|
|
ORIG
133
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $543K | 0.02% |
18,407
+8,082
| +78% | +$238K |
|
134
Apogee Enterprises
APOG
$939M
| $520K | 0.02% |
10,797
+1,101
| +11% | +$53K |
|
|
PE
135
DELISTED
PARSLEY ENERGY INC
PE
| $519K | 0.02% |
+17,139
| New | +$519K |
|
136
Bank of America
BAC
$369B
| $517K | 0.02% |
18,349
-3,060
| -14% | -$86.2K |
|
137
Intel
INTC
$107B
| $516K | 0.02% |
10,385
-995
| -9% | -$49.4K |
|
138
Wells Fargo
WFC
$253B
| $505K | 0.02% |
9,101
-40
| -0.4% | -$2.22K |
|
139
XPO
XPO
$15.4B
| $501K | 0.02% |
14,457
| – | – |
|
140
Edwards Lifesciences
EW
$47.5B
| $498K | 0.02% |
10,272
| – | – |
|
|
UNIT
141
Uniti Group
UNIT
$1.59B
| $489K | 0.02% |
24,408
+2,493
| +11% | +$49.9K |
|
|
COL
142
DELISTED
Rockwell Collins
COL
| $488K | 0.02% |
3,622
| – | – |
|
143
Zebra Technologies
ZBRA
$16B
| $486K | 0.02% |
3,396
-272
| -7% | -$38.9K |
|
144
FNB Corp
FNB
$5.92B
| $476K | 0.02% |
35,456
| – | – |
|
145
Crane NXT
CXT
$3.51B
| $475K | 0.02% |
17,067
+1,754
| +11% | +$48.8K |
|
146
Global Payments
GPN
$21.3B
| $472K | 0.02% |
4,238
-365
| -8% | -$40.7K |
|
147
United Bankshares
UBSI
$5.42B
| $472K | 0.02% |
12,961
| – | – |
|
148
Abbott
ABT
$231B
| $471K | 0.02% |
7,726
-262
| -3% | -$16K |
|
149
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $465K | 0.02% |
25,419
| – | – |
|
150
Hanmi Financial
HAFC
$751M
| $455K | 0.02% |
16,036
+6,657
| +71% | +$189K |
|