JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+7.05%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.54B
AUM Growth
+$45M
(+3%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
209
New
8
Increased
59
Reduced
113
Closed
7
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$14.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$12.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.65M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.63M |
Top Sells
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $810K | 0.05% |
7,656
+818
| +12% | +$86.5K |
|
127
MP Materials
MP
$11.2B
| $804K | 0.05% |
17,706
+168
| +1% | +$7.63K |
|
128
Nomad Foods
NOMD
$2.21B
| $790K | 0.05% |
31,125
-295,360
| -90% | -$7.5M |
|
|
PDCE
129
DELISTED
PDC Energy, Inc.
PDCE
| $786K | 0.05% |
16,123
+165
| +1% | +$8.04K |
|
130
Ciena
CIEN
$16.5B
| $778K | 0.05% |
10,112
+96
| +1% | +$7.39K |
|
131
Devon Energy
DVN
$22.1B
| $765K | 0.05% |
17,373
+101
| +0.6% | +$4.45K |
|
|
SBNY
132
DELISTED
Signature Bank
SBNY
| $711K | 0.05% |
2,198
-572
| -21% | -$185K |
|
133
Equifax
EFX
$30.8B
| $703K | 0.05% |
2,400
| – | – |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $693K | 0.05% |
12,859
-1,061
| -8% | -$57.2K |
|
|
SUM
135
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $670K | 0.04% |
16,971
+164
| +1% | +$6.48K |
|
136
HUTCHMED
HCM
$2.74B
| $657K | 0.04% |
18,727
-42
| -0.2% | -$1.47K |
|
137
Cleveland-Cliffs
CLF
$5.63B
| $653K | 0.04% |
30,010
-64
| -0.2% | -$1.39K |
|
138
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $618K | 0.04% |
+15,093
| New | +$618K |
|
139
Skechers
SKX
$9.5B
| $586K | 0.04% |
13,498
-33
| -0.2% | -$1.43K |
|
140
WESCO International
WCC
$10.7B
| $574K | 0.04% |
4,363
+43
| +1% | +$5.66K |
|
141
Masimo
MASI
$8B
| $557K | 0.04% |
1,901
+20
| +1% | +$5.86K |
|
142
Burlington
BURL
$18.4B
| $549K | 0.04% |
1,882
-2
| -0.1% | -$583 |
|
143
Five Below
FIVE
$8.46B
| $548K | 0.04% |
2,651
+12
| +0.5% | +$2.48K |
|
144
Simply Good Foods
SMPL
$2.86B
| $548K | 0.04% |
13,184
+123
| +0.9% | +$5.11K |
|
145
Helen of Troy
HELE
$587M
| $539K | 0.04% |
2,205
+22
| +1% | +$5.38K |
|
146
S&P Global
SPGI
$164B
| $504K | 0.03% |
1,067
| – | – |
|
147
Air Lease Corp
AL
$7.12B
| $497K | 0.03% |
11,244
+37
| +0.3% | +$1.64K |
|
148
Zimmer Biomet
ZBH
$20.9B
| $491K | 0.03% |
3,977
| – | – |
|
149
Americold
COLD
$3.98B
| $490K | 0.03% |
14,957
+6,531
| +78% | +$214K |
|
150
Cadence Design Systems
CDNS
$95.6B
| $474K | 0.03% |
2,544
+27
| +1% | +$5.03K |
|