JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+7.64%
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
+$60M
(+3.3%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
222
New
15
Increased
48
Reduced
114
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$53M |
| 2 |
iShares MBS ETF
MBB
|
$27.5M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$27.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$23.1M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$22.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$33.9M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$33.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
$26.1M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$23.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$20.4M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.9B
| $684K | 0.04% |
4,706
| – | – |
|
127
Rockwell Automation
ROK
$38.2B
| $675K | 0.04% |
3,331
-29
| -0.9% | -$5.88K |
|
128
Ciena
CIEN
$16.5B
| $674K | 0.04% |
15,790
+3,415
| +28% | +$146K |
|
129
State Street
STT
$32B
| $665K | 0.04% |
8,405
+804
| +11% | +$63.6K |
|
130
CME Group
CME
$94.4B
| $652K | 0.04% |
3,250
+334
| +11% | +$67K |
|
131
GDS Holdings
GDS
$6.35B
| $646K | 0.03% |
12,523
+6
| +0% | +$310 |
|
132
Omnicell
OMCL
$1.47B
| $641K | 0.03% |
7,839
-29
| -0.4% | -$2.37K |
|
133
AbbVie
ABBV
$375B
| $632K | 0.03% |
7,134
| – | – |
|
134
MetLife
MET
$52.9B
| $629K | 0.03% |
12,336
+913
| +8% | +$46.6K |
|
135
Cadence Design Systems
CDNS
$95.6B
| $613K | 0.03% |
8,835
-30
| -0.3% | -$2.08K |
|
136
WEX
WEX
$5.87B
| $606K | 0.03% |
2,891
-9
| -0.3% | -$1.89K |
|
137
Amazon
AMZN
$2.48T
| $602K | 0.03% |
6,520
+400
| +7% | +$36.9K |
|
138
Skechers
SKX
$9.5B
| $583K | 0.03% |
13,510
+6
| +0% | +$259 |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $582K | 0.03% |
8,876
-2,985
| -25% | -$196K |
|
|
CONE
140
DELISTED
CyrusOne Inc Common Stock
CONE
| $578K | 0.03% |
8,834
-30
| -0.3% | -$1.96K |
|
141
Blackrock
BLK
$170B
| $575K | 0.03% |
1,143
+124
| +12% | +$62.4K |
|
142
Aramark
ARMK
$10.2B
| $553K | 0.03% |
17,632
-809
| -4% | -$25.4K |
|
143
Masimo
MASI
$8B
| $534K | 0.03% |
3,376
| – | – |
|
144
IBM
IBM
$232B
| $523K | 0.03% |
4,083
+231
| +6% | +$29.6K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $513K | 0.03% |
4,562
+1,128
| +33% | +$127K |
|
146
United Bankshares
UBSI
$5.42B
| $501K | 0.03% |
12,961
| – | – |
|
147
Air Products & Chemicals
APD
$64.5B
| $498K | 0.03% |
2,117
+223
| +12% | +$52.5K |
|
148
Nomad Foods
NOMD
$2.21B
| $471K | 0.03% |
21,069
-70
| -0.3% | -$1.57K |
|
149
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $469K | 0.03% |
18,544
+375
| +2% | +$9.48K |
|
150
Marathon Petroleum
MPC
$54.8B
| $466K | 0.03% |
7,733
-1,514
| -16% | -$91.2K |
|