JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+17.29%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.45B
AUM Growth
+$141M
(+11%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
205
New
26
Increased
26
Reduced
126
Closed
11
Top Buys
| 1 |
Amplify Online Retail ETF
IBUY
|
$20.8M |
| 2 |
iShares Silver Trust
SLV
|
$13.1M |
| 3 |
Citigroup
C
|
$11.9M |
| 4 |
AbbVie
ABBV
|
$10.7M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.9M |
| 3 |
AstraZeneca
AZN
|
$8.38M |
| 4 |
Microsoft
MSFT
|
$7.86M |
| 5 |
HSBC
HSBC
|
$7.84M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 8.58% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.7B
| $700K | 0.05% |
11,903
+2,725
| +30% | +$160K |
|
127
IBM
IBM
$232B
| $691K | 0.05% |
5,985
+1,008
| +20% | +$116K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $683K | 0.05% |
11,259
-5,023
| -31% | -$305K |
|
129
Helen of Troy
HELE
$587M
| $665K | 0.05% |
3,526
-323
| -8% | -$60.9K |
|
130
Starbucks
SBUX
$97.1B
| $626K | 0.04% |
8,502
+3,901
| +85% | +$287K |
|
131
Technology Select Sector SPDR Fund
XLK
$84.1B
| $614K | 0.04% |
+5,873
| New | +$614K |
|
132
Wells Fargo
WFC
$253B
| $605K | 0.04% |
23,637
+3,622
| +18% | +$92.7K |
|
133
Ciena
CIEN
$16.5B
| $551K | 0.04% |
10,166
-888
| -8% | -$48.1K |
|
134
Coherent
COHR
$15.2B
| $545K | 0.04% |
11,535
-974
| -8% | -$46K |
|
|
CONE
135
DELISTED
CyrusOne Inc Common Stock
CONE
| $543K | 0.04% |
7,464
-676
| -8% | -$49.2K |
|
136
Rockwell Automation
ROK
$38.2B
| $539K | 0.04% |
2,531
| – | – |
|
137
GE Aerospace
GE
$296B
| $535K | 0.04% |
15,721
-574
| -4% | -$19.5K |
|
138
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $528K | 0.04% |
19,859
-886
| -4% | -$23.6K |
|
139
AT&T
T
$212B
| $490K | 0.03% |
21,469
-8,423
| -28% | -$192K |
|
140
WesBanco
WSBC
$3.1B
| $490K | 0.03% |
24,119
-1,100
| -4% | -$22.3K |
|
141
Omnicell
OMCL
$1.47B
| $468K | 0.03% |
6,626
-596
| -8% | -$42.1K |
|
142
Zimmer Biomet
ZBH
$20.9B
| $461K | 0.03% |
3,977
-24
| -0.6% | -$2.78K |
|
143
Masimo
MASI
$8B
| $436K | 0.03% |
1,911
-1,197
| -39% | -$273K |
|
144
HUTCHMED
HCM
$2.74B
| $427K | 0.03% |
15,496
-735
| -5% | -$20.3K |
|
145
Sysco
SYY
$39.4B
| $424K | 0.03% |
7,763
-3,846
| -33% | -$210K |
|
146
Equifax
EFX
$30.8B
| $413K | 0.03% |
2,400
| – | – |
|
147
WEX
WEX
$5.87B
| $403K | 0.03% |
2,441
-224
| -8% | -$37K |
|
148
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $401K | 0.03% |
4,381
| – | – |
|
149
SPDR S&P Biotech ETF
XBI
$5.39B
| $379K | 0.03% |
3,383
-446
| -12% | -$50K |
|
150
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $375K | 0.03% |
14,974
-26
| -0.2% | -$651 |
|