JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+15.23%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.44B
AUM Growth
+$1.44B
(-1.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
219
New
18
Increased
31
Reduced
127
Closed
25
Top Buys
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$13.9M |
| 2 |
Mercado Libre
MELI
|
$11.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.29M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.73M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$16.8M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$15.6M |
| 4 |
Abbott
ABT
|
$12.4M |
| 5 |
AstraZeneca
AZN
|
$11.6M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WesBanco
WSBC
$3.15B
| $656K | 0.05% |
21,895
-2,224
| -9% | -$66.6K |
|
127
Coherent
COHR
$14.1B
| $637K | 0.04% |
8,384
-2,935
| -26% | -$223K |
|
128
Rockwell Automation
ROK
$38.6B
| $635K | 0.04% |
2,531
| – | – |
|
129
Zimmer Biomet
ZBH
$21B
| $595K | 0.04% |
3,861
-80
| -2% | -$12.3K |
|
130
Omnicell
OMCL
$1.5B
| $587K | 0.04% |
4,894
-1,603
| -25% | -$192K |
|
131
Cadence Design Systems
CDNS
$95.5B
| $579K | 0.04% |
4,247
-11
| -0.3% | -$1.5K |
|
|
SAGE
132
DELISTED
Sage Therapeutics
SAGE
| $548K | 0.04% |
6,330
-49
| -0.8% | -$4.24K |
|
|
CONE
133
DELISTED
CyrusOne Inc Common Stock
CONE
| $531K | 0.04% |
7,262
-58
| -0.8% | -$4.24K |
|
134
Ciena
CIEN
$13.3B
| $523K | 0.04% |
9,889
-79
| -0.8% | -$4.18K |
|
135
WESCO International
WCC
$10.7B
| $520K | 0.04% |
6,621
-52
| -0.8% | -$4.08K |
|
136
Masimo
MASI
$7.59B
| $499K | 0.03% |
1,859
-14
| -0.7% | -$3.76K |
|
137
Burlington
BURL
$18.3B
| $487K | 0.03% |
1,861
+4
| +0.2% | +$1.05K |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $486K | 0.03% |
1,252
-10
| -0.8% | -$3.88K |
|
139
HUTCHMED
HCM
$2.58B
| $484K | 0.03% |
15,115
-108
| -0.7% | -$3.46K |
|
140
WEX
WEX
$5.87B
| $484K | 0.03% |
2,378
-16
| -0.7% | -$3.26K |
|
141
AT&T
T
$209B
| $466K | 0.03% |
16,215
| – | – |
|
142
Equifax
EFX
$30.3B
| $463K | 0.03% |
2,400
| – | – |
|
143
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $436K | 0.03% |
6,468
+68
| +1% | +$4.58K |
|
144
United Bankshares
UBSI
$5.43B
| $420K | 0.03% |
12,961
| – | – |
|
145
Vertiv
VRT
$48.7B
| $409K | 0.03% |
21,896
-169
| -0.8% | -$3.16K |
|
146
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $401K | 0.03% |
4,381
| – | – |
|
147
Simply Good Foods
SMPL
$2.88B
| $389K | 0.03% |
12,410
-550
| -4% | -$17.2K |
|
148
Skechers
SKX
$9.48B
| $384K | 0.03% |
10,698
+109
| +1% | +$3.91K |
|
149
3M
MMM
$82.8B
| $381K | 0.03% |
2,177
| – | – |
|
150
Union Pacific
UNP
$133B
| $380K | 0.03% |
1,823
-13
| -0.7% | -$2.71K |
|