JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.02%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
216
New
22
Increased
59
Reduced
97
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicell
OMCL
$1.5B
| $639K | 0.04% | 4,924 +30 | +0.6% | +$3.89K |
|
|
SIVB
127
DELISTED
SVB Financial Group
SIVB
| $621K | 0.04% | 1,257 +5 | +0.4% | +$2.47K |
|
128
Zimmer Biomet
ZBH
$21B
| $618K | 0.04% | 3,861 | – | – |
|
129
Cleveland-Cliffs
CLF
$5.32B
| $600K | 0.04% | +29,855 | New | +$600K |
|
130
XPO
XPO
$15.3B
| $576K | 0.04% | 4,672 -1,084 | -19% | -$134K |
|
131
Burlington
BURL
$18.3B
| $559K | 0.04% | 1,870 +9 | +0.5% | +$2.69K |
|
132
Skechers
SKX
$9.48B
| $559K | 0.04% | 13,402 +2,704 | +25% | +$113K |
|
|
PDCE
133
DELISTED
PDC Energy, Inc.
PDCE
| $549K | 0.04% | +15,962 | New | +$549K |
|
134
Air Lease Corp
AL
$6.73B
| $545K | 0.04% | 11,116 +3,221 | +41% | +$158K |
|
135
Ciena
CIEN
$13.3B
| $544K | 0.04% | 9,939 +50 | +0.5% | +$2.74K |
|
136
Encore Capital Group
ECPG
$963M
| $539K | 0.04% | 13,386 +4,116 | +44% | +$166K |
|
137
United Bankshares
UBSI
$5.43B
| $500K | 0.03% | 12,961 | – | – |
|
138
WEX
WEX
$5.87B
| $500K | 0.03% | 2,390 +12 | +0.5% | +$2.51K |
|
|
CONE
139
DELISTED
CyrusOne Inc Common Stock
CONE
| $494K | 0.03% | 7,298 +36 | +0.5% | +$2.44K |
|
140
Cadence Design Systems
CDNS
$95.5B
| $493K | 0.03% | 3,597 -650 | -15% | -$89.1K |
|
141
MP Materials
MP
$12.6B
| $476K | 0.03% | +13,249 | New | +$476K |
|
|
SAGE
142
DELISTED
Sage Therapeutics
SAGE
| $476K | 0.03% | 6,362 +32 | +0.5% | +$2.39K |
|
143
GDS Holdings
GDS
$6.62B
| $469K | 0.03% | 5,786 -2,785 | -32% | -$226K |
|
144
Rackspace Technology
RXT
$302M
| $467K | 0.03% | 19,633 +122 | +0.6% | +$2.9K |
|
|
SUM
145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $460K | 0.03% | 16,410 +659 | +4% | +$18.5K |
|
146
Helen of Troy
HELE
$564M
| $455K | 0.03% | 2,162 -1,268 | -37% | -$267K |
|
147
Equifax
EFX
$30.3B
| $435K | 0.03% | 2,400 | – | – |
|
148
Coherent
COHR
$14.1B
| $434K | 0.03% | 6,352 -2,032 | -24% | -$139K |
|
149
HUTCHMED
HCM
$2.58B
| $429K | 0.03% | 15,185 +70 | +0.5% | +$1.98K |
|
150
Masimo
MASI
$7.59B
| $429K | 0.03% | 1,868 +9 | +0.5% | +$2.07K |
|