JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.18%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.79B
AUM Growth
+$1.79B
(-2.7%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
228
New
27
Increased
30
Reduced
135
Closed
21
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$82.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$15.4M |
| 4 |
Kinder Morgan
KMI
|
$14M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13M |
Top Sells
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 6.92% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
126
DELISTED
Sage Therapeutics
SAGE
| $597K | 0.03% |
4,255
-132
| -3% | -$18.5K |
|
127
Cadence Design Systems
CDNS
$95.5B
| $586K | 0.03% |
8,865
-290
| -3% | -$19.2K |
|
128
WEX
WEX
$5.87B
| $586K | 0.03% |
2,900
-110
| -4% | -$22.2K |
|
129
Aramark
ARMK
$10.3B
| $580K | 0.03% |
13,315
+28
| +0.2% | +$1.22K |
|
130
Omnicell
OMCL
$1.5B
| $569K | 0.03% |
7,868
-255
| -3% | -$18.4K |
|
131
Marathon Petroleum
MPC
$54.6B
| $562K | 0.03% |
9,247
-79
| -0.8% | -$4.8K |
|
132
Valero Energy
VLO
$47.2B
| $556K | 0.03% |
+6,522
| New | +$556K |
|
133
Rockwell Automation
ROK
$38.6B
| $554K | 0.03% |
3,360
+29
| +0.9% | +$4.78K |
|
134
AbbVie
ABBV
$372B
| $540K | 0.03% |
7,134
-359
| -5% | -$27.2K |
|
135
MetLife
MET
$54.1B
| $539K | 0.03% |
+11,423
| New | +$539K |
|
136
IBM
IBM
$227B
| $536K | 0.03% |
3,683
+1,437
| +64% | +$209K |
|
137
Amazon
AMZN
$2.44T
| $531K | 0.03% |
306
-13
| -4% | -$22.6K |
|
138
Skechers
SKX
$9.48B
| $504K | 0.03% |
13,504
-423
| -3% | -$15.8K |
|
139
GDS Holdings
GDS
$6.62B
| $502K | 0.03% |
12,517
-409
| -3% | -$16.4K |
|
140
Masimo
MASI
$7.59B
| $502K | 0.03% |
3,376
-106
| -3% | -$15.8K |
|
141
United Bankshares
UBSI
$5.43B
| $491K | 0.03% |
12,961
| – | – |
|
142
Ciena
CIEN
$13.3B
| $485K | 0.03% |
12,375
-2,372
| -16% | -$93K |
|
143
Stanley Black & Decker
SWK
$11.5B
| $472K | 0.03% |
3,266
| – | – |
|
144
Emerson Electric
EMR
$74.3B
| $471K | 0.03% |
7,049
+3,518
| +100% | +$235K |
|
145
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $459K | 0.03% |
18,169
-172,132
| -90% | -$4.35M |
|
146
Blackrock
BLK
$175B
| $454K | 0.03% |
+1,019
| New | +$454K |
|
147
State Street
STT
$32.6B
| $450K | 0.03% |
+7,601
| New | +$450K |
|
148
Crane NXT
CXT
$3.43B
| $434K | 0.02% |
5,377
-176
| -3% | -$14.2K |
|
149
Nomad Foods
NOMD
$2.33B
| $433K | 0.02% |
21,139
-685
| -3% | -$14K |
|
150
US Foods
USFD
$17.5B
| $432K | 0.02% |
+10,516
| New | +$432K |
|