JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.55%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.84B
AUM Growth
+$1.84B
(-3.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
213
New
10
Increased
53
Reduced
115
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$18.8M |
| 2 |
Home Depot
HD
|
$13.3M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$10.6M |
| 4 |
UBS Group
UBS
|
$2.99M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.62M |
Top Sells
| 1 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$18.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$12.4M |
| 3 |
Tapestry
TPR
|
$12.4M |
| 4 |
Vodafone
VOD
|
$11M |
| 5 |
LyondellBasell Industries
LYB
|
$10M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 6.95% |
| 4 | Consumer Staples | 6.61% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.6B
| $521K | 0.03% |
9,326
| – | – |
|
127
Masimo
MASI
$7.59B
| $518K | 0.03% |
3,482
-1,685
| -33% | -$251K |
|
128
3M
MMM
$82.8B
| $508K | 0.03% |
2,928
+2
| +0.1% | +$347 |
|
129
Wells Fargo
WFC
$263B
| $493K | 0.03% |
10,412
+939
| +10% | +$44.5K |
|
130
Intel
INTC
$107B
| $492K | 0.03% |
10,277
+636
| +7% | +$30.4K |
|
131
GDS Holdings
GDS
$6.62B
| $486K | 0.03% |
12,926
+2,396
| +23% | +$90.1K |
|
132
United Bankshares
UBSI
$5.43B
| $481K | 0.03% |
12,961
| – | – |
|
133
Aramark
ARMK
$10.3B
| $479K | 0.03% |
13,287
+4,289
| +48% | +$155K |
|
134
Stanley Black & Decker
SWK
$11.5B
| $472K | 0.03% |
3,266
| – | – |
|
135
Nomad Foods
NOMD
$2.33B
| $466K | 0.03% |
21,824
+1,978
| +10% | +$42.2K |
|
136
Crane NXT
CXT
$3.43B
| $463K | 0.03% |
5,553
+511
| +10% | +$42.6K |
|
137
Lockheed Martin
LMT
$106B
| $455K | 0.02% |
1,250
+147
| +13% | +$53.5K |
|
138
Skechers
SKX
$9.48B
| $439K | 0.02% |
13,927
+2,049
| +17% | +$64.6K |
|
139
Apogee Enterprises
APOG
$947M
| $438K | 0.02% |
10,076
+985
| +11% | +$42.8K |
|
140
U-Haul Holding Co
UHAL
$10.8B
| $420K | 0.02% |
1,109
+100
| +10% | +$37.9K |
|
141
Vanguard Total Stock Market ETF
VTI
$526B
| $413K | 0.02% |
2,750
| – | – |
|
142
Air Lease Corp
AL
$6.73B
| $409K | 0.02% |
9,882
+3,770
| +62% | +$156K |
|
143
Quanta Services
PWR
$56.3B
| $399K | 0.02% |
10,451
| – | – |
|
144
Amgen
AMGN
$155B
| $393K | 0.02% |
2,133
-1,041
| -33% | -$192K |
|
145
Encore Capital Group
ECPG
$963M
| $393K | 0.02% |
+11,617
| New | +$393K |
|
146
McDonald's
MCD
$224B
| $393K | 0.02% |
1,893
-28
| -1% | -$5.81K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $390K | 0.02% |
4,219
| – | – |
|
|
SRG
148
Seritage Growth Properties
SRG
$207M
| $387K | 0.02% |
9,005
+3,317
| +58% | +$143K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$131B
| $385K | 0.02% |
3,458
-2,856
| -45% | -$318K |
|
150
Allstate
ALL
$53.6B
| $381K | 0.02% |
3,750
| – | – |
|