JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+4.74%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.3B
AUM Growth
+$34.1M
(+1.5%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
220
New
14
Increased
43
Reduced
134
Closed
5
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$31M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 4 |
Carnival Corp
CCL
|
$16.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Technology | 10.1% |
| 3 | Energy | 6.6% |
| 4 | Financials | 6.51% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$131B
| $687K | 0.03% |
6,513
-257
| -4% | -$27.1K |
|
127
3M
MMM
$82.7B
| $642K | 0.03% |
3,647
+2
| +0.1% | +$352 |
|
128
WEX
WEX
$5.87B
| $642K | 0.03% |
3,200
+13
| +0.4% | +$2.61K |
|
|
ORIG
129
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $640K | 0.03% |
18,480
+73
| +0.4% | +$2.53K |
|
130
Rockwell Automation
ROK
$38.2B
| $625K | 0.03% |
3,331
| – | – |
|
|
CONE
131
DELISTED
CyrusOne Inc Common Stock
CONE
| $617K | 0.03% |
9,729
+37
| +0.4% | +$2.35K |
|
|
PE
132
DELISTED
PARSLEY ENERGY INC
PE
| $617K | 0.03% |
21,092
+3,953
| +23% | +$116K |
|
133
Zebra Technologies
ZBRA
$16B
| $602K | 0.03% |
3,406
+10
| +0.3% | +$1.77K |
|
134
Helen of Troy
HELE
$587M
| $594K | 0.03% |
4,537
-12
| -0.3% | -$1.57K |
|
135
Lockheed Martin
LMT
$108B
| $584K | 0.03% |
1,689
+730
| +76% | +$252K |
|
136
Crane NXT
CXT
$3.51B
| $582K | 0.03% |
17,026
-41
| -0.2% | -$1.4K |
|
137
Abbott
ABT
$231B
| $580K | 0.03% |
7,901
+175
| +2% | +$12.8K |
|
138
Intel
INTC
$107B
| $571K | 0.02% |
12,082
+1,697
| +16% | +$80.2K |
|
139
Bank of America
BAC
$369B
| $550K | 0.02% |
18,685
+336
| +2% | +$9.89K |
|
140
Global Payments
GPN
$21.3B
| $542K | 0.02% |
4,256
+18
| +0.4% | +$2.29K |
|
|
LXFT
141
DELISTED
Luxoft Holding, Inc.
LXFT
| $526K | 0.02% |
11,105
-48
| -0.4% | -$2.27K |
|
|
FCB
142
DELISTED
FCB Financial Holdings, Inc.
FCB
| $515K | 0.02% |
10,872
-29
| -0.3% | -$1.37K |
|
|
COL
143
DELISTED
Rockwell Collins
COL
| $509K | 0.02% |
3,622
| – | – |
|
144
Norfolk Southern
NSC
$62.3B
| $493K | 0.02% |
2,733
| – | – |
|
145
Wells Fargo
WFC
$253B
| $490K | 0.02% |
9,319
+218
| +2% | +$11.5K |
|
|
CZR
146
DELISTED
Caesars Entertainment Corporation
CZR
| $489K | 0.02% |
47,697
+12,374
| +35% | +$127K |
|
|
UNIT
147
Uniti Group
UNIT
$1.59B
| $488K | 0.02% |
24,202
-206
| -0.8% | -$4.15K |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $486K | 0.02% |
9,373
-91,629
| -91% | -$4.75M |
|
149
Stanley Black & Decker
SWK
$12.1B
| $478K | 0.02% |
3,266
+200
| +7% | +$29.3K |
|
150
United Bankshares
UBSI
$5.42B
| $471K | 0.02% |
12,961
| – | – |
|