JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+4.93%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.33B
AUM Growth
-$70.6M
(-5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
267
New
22
Increased
111
Reduced
83
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.8M |
| 3 |
BP
BP
|
$24M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$23.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.2M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.2B
| $738K | 0.06% |
22,969
+3,144
| +16% | +$101K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$86B
| $662K | 0.05% |
6,842
-692
| -9% | -$67K |
|
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $578K | 0.04% |
7,736
-310,666
| -98% | -$23.2M |
|
129
SAP
SAP
$313B
| $574K | 0.04% |
4,533
+123
| +3% | +$15.6K |
|
130
Salesforce
CRM
$239B
| $569K | 0.04% |
2,850
+24
| +0.8% | +$4.79K |
|
131
Lam Research
LRCX
$130B
| $566K | 0.04% |
10,680
+350
| +3% | +$18.5K |
|
132
ASML
ASML
$307B
| $536K | 0.04% |
787
+1
| +0.1% | +$681 |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $527K | 0.04% |
10,425
-187
| -2% | -$9.45K |
|
134
Arch Capital
ACGL
$34.1B
| $515K | 0.04% |
7,585
-2,115
| -22% | -$144K |
|
135
Equifax
EFX
$30.8B
| $505K | 0.04% |
2,488
+27
| +1% | +$5.48K |
|
136
Ciena
CIEN
$16.5B
| $502K | 0.04% |
9,562
+1,802
| +23% | +$94.6K |
|
137
Cadence Design Systems
CDNS
$95.6B
| $500K | 0.04% |
2,380
+14
| +0.6% | +$2.94K |
|
138
Zimmer Biomet
ZBH
$20.9B
| $499K | 0.04% |
3,861
| – | – |
|
139
PTC
PTC
$25.6B
| $498K | 0.04% |
3,887
+352
| +10% | +$45.1K |
|
140
Five Below
FIVE
$8.46B
| $473K | 0.04% |
2,295
-497
| -18% | -$102K |
|
141
Old Dominion Freight Line
ODFL
$31.7B
| $465K | 0.04% |
2,728
-182
| -6% | -$31K |
|
142
Diageo
DEO
$61.3B
| $460K | 0.03% |
2,539
+27
| +1% | +$4.89K |
|
143
United Bankshares
UBSI
$5.42B
| $441K | 0.03% |
12,517
| – | – |
|
144
On Holding
ONON
$14.9B
| $439K | 0.03% |
14,148
-2,632
| -16% | -$81.7K |
|
145
Devon Energy
DVN
$22.1B
| $438K | 0.03% |
8,658
+25
| +0.3% | +$1.27K |
|
146
S&P Global
SPGI
$164B
| $433K | 0.03% |
1,257
-87
| -6% | -$30K |
|
147
Howmet Aerospace
HWM
$71.8B
| $431K | 0.03% |
10,163
+50
| +0.5% | +$2.12K |
|
148
US Foods
USFD
$17.5B
| $430K | 0.03% |
11,653
-418
| -3% | -$15.4K |
|
149
Lowe's Companies
LOW
$151B
| $425K | 0.03% |
2,125
+730
| +52% | +$146K |
|
150
Crane NXT
CXT
$3.51B
| $410K | 0.03% |
10,390
-1,659
| -14% | -$65.5K |
|