JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-11.79%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.25B
AUM Growth
+$1.25B
(-11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
211
New
11
Increased
50
Reduced
111
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$19.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$18.8M |
| 3 |
Verizon
VZ
|
$10.6M |
| 4 |
Zoetis
ZTS
|
$8.93M |
| 5 |
Shell
SHEL
|
$7.23M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$12M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$10.7M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$10.6M |
| 4 |
Starbucks
SBUX
|
$7.34M |
| 5 |
Banco Santander
SAN
|
$6.57M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 6.07% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.6B
| $504K | 0.04% |
2,531
-35
| -1% | -$6.97K |
|
127
Simply Good Foods
SMPL
$2.88B
| $499K | 0.04% |
13,206
-42
| -0.3% | -$1.59K |
|
128
Ciena
CIEN
$13.3B
| $464K | 0.04% |
10,155
-30
| -0.3% | -$1.37K |
|
129
Air Lease Corp
AL
$6.73B
| $457K | 0.04% |
13,665
-123
| -0.9% | -$4.11K |
|
130
United Bankshares
UBSI
$5.43B
| $455K | 0.04% |
12,961
| – | – |
|
131
Americold
COLD
$4.11B
| $454K | 0.04% |
15,115
-138
| -0.9% | -$4.15K |
|
132
US Foods
USFD
$17.5B
| $442K | 0.04% |
14,421
-43
| -0.3% | -$1.32K |
|
133
Equifax
EFX
$30.3B
| $432K | 0.03% |
2,364
| – | – |
|
134
MP Materials
MP
$12.6B
| $430K | 0.03% |
13,390
-2,118
| -14% | -$68K |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $428K | 0.03% |
3,759
-59
| -2% | -$6.72K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$131B
| $406K | 0.03% |
+3,997
| New | +$406K |
|
137
Zimmer Biomet
ZBH
$21B
| $406K | 0.03% |
3,861
| – | – |
|
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $401K | 0.03% |
4,381
-5
| -0.1% | -$458 |
|
139
Skechers
SKX
$9.48B
| $401K | 0.03% |
11,276
-102
| -0.9% | -$3.63K |
|
140
Crane NXT
CXT
$3.43B
| $395K | 0.03% |
4,516
-15
| -0.3% | -$1.31K |
|
141
SPDR S&P Dividend ETF
SDY
$20.6B
| $392K | 0.03% |
+3,302
| New | +$392K |
|
142
Union Pacific
UNP
$133B
| $392K | 0.03% |
1,836
-50
| -3% | -$10.7K |
|
|
SBNY
143
DELISTED
Signature Bank
SBNY
| $391K | 0.03% |
2,181
-34
| -2% | -$6.1K |
|
144
Cleveland-Cliffs
CLF
$5.32B
| $385K | 0.03% |
25,075
-2,329
| -8% | -$35.8K |
|
145
Cadence Design Systems
CDNS
$95.5B
| $383K | 0.03% |
2,556
-8
| -0.3% | -$1.2K |
|
146
Five Below
FIVE
$8B
| $366K | 0.03% |
3,227
-30
| -0.9% | -$3.4K |
|
147
S&P Global
SPGI
$167B
| $360K | 0.03% |
1,067
-24
| -2% | -$8.1K |
|
148
Helen of Troy
HELE
$564M
| $357K | 0.03% |
2,201
-21
| -0.9% | -$3.41K |
|
149
Howmet Aerospace
HWM
$70.2B
| $343K | 0.03% |
+10,901
| New | +$343K |
|
150
WESCO International
WCC
$10.7B
| $343K | 0.03% |
3,204
-1,189
| -27% | -$127K |
|