JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.27%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.57B
AUM Growth
+$1.57B
(+3.8%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
206
New
6
Increased
63
Reduced
102
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$11.1M |
| 2 |
Coherent
COHR
|
$9.85M |
| 3 |
Yum China
YUMC
|
$6.45M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.73M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.72M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$13.9M |
| 2 |
Zebra Technologies
ZBRA
|
$12.3M |
| 3 |
Crown Castle
CCI
|
$11.6M |
| 4 |
iShares US Home Construction ETF
ITB
|
$5.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.47M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HUTCHMED
HCM
$2.62B
| $756K | 0.05% |
19,248
+4,063
| +27% | +$160K |
|
127
Omnicell
OMCL
$1.51B
| $747K | 0.05% |
4,933
+9
| +0.2% | +$1.36K |
|
|
PDCE
128
DELISTED
PDC Energy, Inc.
PDCE
| $726K | 0.05% |
15,863
-99
| -0.6% | -$4.53K |
|
129
Rockwell Automation
ROK
$38.1B
| $724K | 0.05% |
2,531
| – | – |
|
|
SIVB
130
DELISTED
SVB Financial Group
SIVB
| $703K | 0.04% |
1,263
+6
| +0.5% | +$3.34K |
|
131
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $685K | 0.04% |
8,464
+2,672
| +46% | +$216K |
|
132
Skechers
SKX
$9.5B
| $670K | 0.04% |
13,447
+45
| +0.3% | +$2.24K |
|
133
Cleveland-Cliffs
CLF
$5.18B
| $645K | 0.04% |
29,906
+51
| +0.2% | +$1.1K |
|
134
Encore Capital Group
ECPG
$958M
| $636K | 0.04% |
13,411
+25
| +0.2% | +$1.19K |
|
135
MP Materials
MP
$11.7B
| $631K | 0.04% |
17,116
+3,867
| +29% | +$143K |
|
136
Zimmer Biomet
ZBH
$20.8B
| $621K | 0.04% |
3,861
| – | – |
|
137
Burlington
BURL
$18.5B
| $604K | 0.04% |
1,876
+6
| +0.3% | +$1.93K |
|
138
Equifax
EFX
$29.3B
| $575K | 0.04% |
2,400
| – | – |
|
|
SUM
139
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $573K | 0.04% |
16,445
+35
| +0.2% | +$1.23K |
|
140
Ciena
CIEN
$13.4B
| $567K | 0.04% |
9,967
+28
| +0.3% | +$1.59K |
|
|
LUXE
141
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $536K | 0.03% |
17,614
+3,690
| +27% | +$112K |
|
|
CONE
142
DELISTED
CyrusOne Inc Common Stock
CONE
| $524K | 0.03% |
7,320
+22
| +0.3% | +$1.58K |
|
143
Devon Energy
DVN
$22.3B
| $501K | 0.03% |
17,151
+206
| +1% | +$6.02K |
|
144
Helen of Troy
HELE
$595M
| $495K | 0.03% |
2,170
+8
| +0.4% | +$1.83K |
|
145
Rackspace Technology
RXT
$311M
| $490K | 0.03% |
25,010
+5,377
| +27% | +$105K |
|
146
Simply Good Foods
SMPL
$2.88B
| $480K | 0.03% |
13,151
+228
| +2% | +$8.32K |
|
|
147
Alphabet (Google) Class C
GOOG
$2.79T
| $479K | 0.03% |
191
| – | – |
|
148
United Bankshares
UBSI
$5.39B
| $473K | 0.03% |
12,961
| – | – |
|
149
WEX
WEX
$5.73B
| $472K | 0.03% |
2,434
+44
| +2% | +$8.53K |
|
150
Air Lease Corp
AL
$7.13B
| $465K | 0.03% |
11,136
+20
| +0.2% | +$835 |
|