JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
-10.32%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.85B
AUM Growth
-$448M
(-19%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
229
New
14
Increased
23
Reduced
141
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.24% |
| 2 | Technology | 9.62% |
| 3 | Financials | 6.32% |
| 4 | Energy | 6.08% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$210B
| $513K | 0.03% |
23,815
-5,016
| -17% | -$108K |
|
127
Helen of Troy
HELE
$551M
| $511K | 0.03% |
3,898
-639
| -14% | -$83.8K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $509K | 0.03% |
9,861
+488
| +5% | +$25.2K |
|
129
Intel
INTC
$115B
| $507K | 0.03% |
10,804
-1,278
| -11% | -$60K |
|
130
Rockwell Automation
ROK
$39.3B
| $501K | 0.03% |
3,331
| – | – |
|
131
Zebra Technologies
ZBRA
$15.9B
| $468K | 0.03% |
2,940
-466
| -14% | -$74.2K |
|
132
Bank of America
BAC
$375B
| $460K | 0.02% |
18,685
| – | – |
|
133
Omnicell
OMCL
$1.51B
| $455K | 0.02% |
7,426
-4,315
| -37% | -$264K |
|
|
CONE
134
DELISTED
CyrusOne Inc Common Stock
CONE
| $443K | 0.02% |
8,385
-1,344
| -14% | -$71K |
|
135
Wells Fargo
WFC
$260B
| $429K | 0.02% |
9,319
| – | – |
|
136
Vanguard S&P 500 ETF
VOO
$740B
| $415K | 0.02% |
+1,804
| New | +$415K |
|
137
Norfolk Southern
NSC
$61.5B
| $409K | 0.02% |
2,733
| – | – |
|
138
United Bankshares
UBSI
$5.35B
| $403K | 0.02% |
12,961
| – | – |
|
139
Stanley Black & Decker
SWK
$12.2B
| $391K | 0.02% |
3,266
| – | – |
|
140
WEX
WEX
$6.03B
| $383K | 0.02% |
2,735
-465
| -15% | -$65.1K |
|
141
Global Payments
GPN
$20.9B
| $379K | 0.02% |
3,676
-580
| -14% | -$59.8K |
|
142
McDonald's
MCD
$220B
| $378K | 0.02% |
2,131
+65
| +3% | +$11.5K |
|
143
Cadence Design Systems
CDNS
$96.2B
| $364K | 0.02% |
8,382
-1,350
| -14% | -$58.6K |
|
144
Crane NXT
CXT
$3.55B
| $364K | 0.02% |
14,513
-2,513
| -15% | -$63K |
|
145
Altria Group
MO
$112B
| $358K | 0.02% |
7,256
+596
| +9% | +$29.4K |
|
146
Vanguard Total Stock Market ETF
VTI
$537B
| $353K | 0.02% |
2,762
+12
| +0.4% | +$1.53K |
|
147
FNB Corp
FNB
$5.87B
| $338K | 0.02% |
34,308
-1,148
| -3% | -$11.3K |
|
|
UNIT
148
Uniti Group
UNIT
$1.76B
| $331K | 0.02% |
21,243
-2,959
| -12% | -$46.1K |
|
149
Nomad Foods
NOMD
$2.13B
| $329K | 0.02% |
19,684
-3,209
| -14% | -$53.6K |
|
150
U-Haul Holding Co
UHAL
$10.9B
| $328K | 0.02% |
10,010
-1,650
| -14% | -$54.1K |
|