JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.49%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.49B
AUM Growth
+$1.49B
(-4.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
212
New
9
Increased
69
Reduced
102
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$25M |
| 2 |
iShares MBS ETF
MBB
|
$22.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$18M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
126
DELISTED
Signature Bank
SBNY
| $754K | 0.05% |
2,770
+1,036
| +60% | +$282K |
|
127
Rockwell Automation
ROK
$38.6B
| $744K | 0.05% |
2,531
| – | – |
|
128
Omnicell
OMCL
$1.5B
| $736K | 0.05% |
4,959
+26
| +0.5% | +$3.86K |
|
129
HUTCHMED
HCM
$2.58B
| $687K | 0.05% |
18,769
-479
| -2% | -$17.5K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $669K | 0.04% |
6,838
-152,549
| -96% | -$14.9M |
|
131
Encore Capital Group
ECPG
$963M
| $665K | 0.04% |
13,492
+81
| +0.6% | +$3.99K |
|
132
Devon Energy
DVN
$23.1B
| $613K | 0.04% |
17,272
+121
| +0.7% | +$4.29K |
|
133
Equifax
EFX
$30.3B
| $608K | 0.04% |
2,400
| – | – |
|
134
Cleveland-Cliffs
CLF
$5.17B
| $596K | 0.04% |
30,074
+168
| +0.6% | +$3.33K |
|
135
Skechers
SKX
$9.49B
| $570K | 0.04% |
13,531
+84
| +0.6% | +$3.54K |
|
|
CONE
136
DELISTED
CyrusOne Inc Common Stock
CONE
| $569K | 0.04% |
7,352
+32
| +0.4% | +$2.48K |
|
137
MP Materials
MP
$11.9B
| $565K | 0.04% |
17,538
+422
| +2% | +$13.6K |
|
138
Zimmer Biomet
ZBH
$21B
| $565K | 0.04% |
3,861
| – | – |
|
139
Burlington
BURL
$18.3B
| $534K | 0.04% |
1,884
+8
| +0.4% | +$2.27K |
|
|
SUM
140
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $528K | 0.04% |
16,526
+81
| +0.5% | +$2.59K |
|
141
Ciena
CIEN
$13.3B
| $514K | 0.03% |
10,016
+49
| +0.5% | +$2.52K |
|
142
Masimo
MASI
$7.59B
| $509K | 0.03% |
1,881
+8
| +0.4% | +$2.17K |
|
143
WESCO International
WCC
$10.7B
| $498K | 0.03% |
4,320
+34
| +0.8% | +$3.92K |
|
144
Helen of Troy
HELE
$564M
| $490K | 0.03% |
2,183
+13
| +0.6% | +$2.92K |
|
|
LUXE
145
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $478K | 0.03% |
17,753
+139
| +0.8% | +$3.74K |
|
146
United Bankshares
UBSI
$5.43B
| $472K | 0.03% |
12,961
| – | – |
|
147
Five Below
FIVE
$8.26B
| $467K | 0.03% |
2,639
+857
| +48% | +$152K |
|
148
S&P Global
SPGI
$167B
| $453K | 0.03% |
1,067
| – | – |
|
149
Enovis
ENOV
$1.77B
| $450K | 0.03% |
9,810
+23
| +0.2% | +$1.06K |
|
150
Simply Good Foods
SMPL
$2.88B
| $450K | 0.03% |
13,061
-90
| -0.7% | -$3.1K |
|