JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+7.7%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.47B
AUM Growth
+$16.5M
(+1.1%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
209
New
15
Increased
38
Reduced
123
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 7.99% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $884K | 0.06% |
6,189
| – | – |
|
127
iShares Core S&P Small-Cap ETF
IJR
$86B
| $874K | 0.06% |
12,439
+1,238
| +11% | +$87K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $864K | 0.06% |
15,738
-1,340
| -8% | -$73.6K |
|
129
State Street
STT
$32B
| $853K | 0.06% |
14,376
+1,100
| +8% | +$65.3K |
|
130
IBM
IBM
$232B
| $750K | 0.05% |
6,445
+460
| +8% | +$53.5K |
|
131
Technology Select Sector SPDR Fund
XLK
$84.1B
| $732K | 0.05% |
6,276
+403
| +7% | +$47K |
|
132
GDS Holdings
GDS
$6.35B
| $707K | 0.05% |
8,636
-1,956
| -18% | -$160K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $706K | 0.05% |
11,080
-179
| -2% | -$11.4K |
|
134
Helen of Troy
HELE
$587M
| $669K | 0.05% |
3,458
-68
| -2% | -$13.2K |
|
135
Valero Energy
VLO
$48.7B
| $565K | 0.04% |
13,050
+1,147
| +10% | +$49.7K |
|
136
Rockwell Automation
ROK
$38.2B
| $559K | 0.04% |
2,531
| – | – |
|
137
Zimmer Biomet
ZBH
$20.9B
| $537K | 0.04% |
4,059
+82
| +2% | +$10.8K |
|
138
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $523K | 0.04% |
19,098
-761
| -4% | -$20.8K |
|
139
WesBanco
WSBC
$3.1B
| $515K | 0.04% |
24,119
| – | – |
|
|
CONE
140
DELISTED
CyrusOne Inc Common Stock
CONE
| $513K | 0.04% |
7,320
-144
| -2% | -$10.1K |
|
141
HUTCHMED
HCM
$2.74B
| $492K | 0.03% |
15,223
-273
| -2% | -$8.82K |
|
142
Omnicell
OMCL
$1.47B
| $485K | 0.03% |
6,497
-129
| -2% | -$9.63K |
|
143
GE Aerospace
GE
$296B
| $480K | 0.03% |
15,470
-251
| -2% | -$7.79K |
|
144
Sysco
SYY
$39.4B
| $462K | 0.03% |
7,427
-336
| -4% | -$20.9K |
|
145
AT&T
T
$212B
| $462K | 0.03% |
21,469
| – | – |
|
146
Coherent
COHR
$15.2B
| $459K | 0.03% |
11,319
-216
| -2% | -$8.76K |
|
147
Cadence Design Systems
CDNS
$95.6B
| $454K | 0.03% |
4,258
-3,202
| -43% | -$341K |
|
148
Masimo
MASI
$8B
| $442K | 0.03% |
1,873
-38
| -2% | -$8.97K |
|
149
iShares Biotechnology ETF
IBB
$5.8B
| $409K | 0.03% |
3,018
-156,648
| -98% | -$21.2M |
|
150
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $401K | 0.03% |
4,381
| – | – |
|