JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-5.97%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.23B
AUM Growth
+$1.23B
(-1.5%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
225
New
33
Increased
87
Reduced
75
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
BP
BP
|
$19.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$17.3M |
| 4 |
Apple
AAPL
|
$14.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.4M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$20.4M |
| 2 |
SPDR Gold Trust
GLD
|
$15.9M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$12.3M |
| 4 |
GSK
GSK
|
$11.2M |
| 5 |
Emerson Electric
EMR
|
$9.56M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 6.58% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.5B
| $640K | 0.05% |
21,069
-2,704
| -11% | -$82.1K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $598K | 0.05% |
6,858
+18
| +0.3% | +$1.57K |
|
128
GE Aerospace
GE
$291B
| $584K | 0.05% |
9,435
| – | – |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $552K | 0.05% |
11,198
-83
| -0.7% | -$4.09K |
|
130
Devon Energy
DVN
$23.1B
| $550K | 0.04% |
9,138
-4,680
| -34% | -$282K |
|
131
Rockwell Automation
ROK
$37.9B
| $544K | 0.04% |
2,531
| – | – |
|
132
Union Pacific
UNP
$131B
| $517K | 0.04% |
2,652
+816
| +44% | +$159K |
|
133
United Bankshares
UBSI
$5.37B
| $463K | 0.04% |
12,961
| – | – |
|
134
Allstate
ALL
$53.3B
| $457K | 0.04% |
+3,673
| New | +$457K |
|
135
Arch Capital
ACGL
$34.1B
| $441K | 0.04% |
+9,675
| New | +$441K |
|
136
U-Haul Holding Co
UHAL
$10.7B
| $423K | 0.03% |
+831
| New | +$423K |
|
|
137
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
| $420K | 0.03% |
12,752
-619,482
| -98% | -$20.4M |
|
138
Encore Capital Group
ECPG
$960M
| $419K | 0.03% |
9,210
-750
| -8% | -$34.1K |
|
139
iShares TIPS Bond ETF
TIP
$13.5B
| $415K | 0.03% |
3,954
+195
| +5% | +$20.5K |
|
140
Target
TGT
$41.9B
| $413K | 0.03% |
+2,785
| New | +$413K |
|
|
PDCE
141
DELISTED
PDC Energy, Inc.
PDCE
| $409K | 0.03% |
7,075
-5,116
| -42% | -$296K |
|
142
Equifax
EFX
$29.3B
| $406K | 0.03% |
2,371
+7
| +0.3% | +$1.2K |
|
143
Omnicell
OMCL
$1.47B
| $405K | 0.03% |
4,657
-347
| -7% | -$30.2K |
|
144
Zimmer Biomet
ZBH
$21B
| $404K | 0.03% |
3,861
| – | – |
|
145
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $401K | 0.03% |
4,381
| – | – |
|
146
Five Below
FIVE
$8.23B
| $400K | 0.03% |
2,902
-325
| -10% | -$44.8K |
|
147
Air Lease Corp
AL
$7.17B
| $395K | 0.03% |
12,726
-939
| -7% | -$29.1K |
|
148
TechnipFMC
FTI
$15.3B
| $394K | 0.03% |
46,599
+2,697
| +6% | +$22.8K |
|
149
Simply Good Foods
SMPL
$2.88B
| $391K | 0.03% |
12,217
-989
| -7% | -$31.7K |
|
150
Cadence Design Systems
CDNS
$93.4B
| $390K | 0.03% |
2,387
-169
| -7% | -$27.6K |
|