JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
-1.58%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.3B
AUM Growth
-$144M
(-10%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
242
New
7
Increased
113
Reduced
71
Closed
26
Top Buys
| 1 |
SPDR S&P Insurance ETF
KIE
|
$17.2M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.24M |
| 3 |
Schlumberger
SLB
|
$6.6M |
| 4 |
Republic Services
RSG
|
$6.45M |
| 5 |
S&P Global
SPGI
|
$5.79M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$28.3M |
| 2 |
ANSS
Ansys
ANSS
|
$20.5M |
| 3 |
SPDR Gold Trust
GLD
|
$19M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$16.4M |
| 5 |
DuPont de Nemours
DD
|
$11.6M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.24% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
XPO
XPO
$15.4B
| $725K | 0.06% |
9,706
+257
| +3% | +$19.2K |
|
127
Rockwell Automation
ROK
$38.2B
| $724K | 0.06% |
2,531
-3
| -0.1% | -$858 |
|
128
Boeing
BA
$174B
| $682K | 0.05% |
3,559
| – | – |
|
129
Lam Research
LRCX
$130B
| $669K | 0.05% |
10,680
| – | – |
|
130
SAP
SAP
$313B
| $619K | 0.05% |
4,785
+162
| +4% | +$21K |
|
131
Arch Capital
ACGL
$34.1B
| $617K | 0.05% |
7,736
+187
| +2% | +$14.9K |
|
132
Salesforce
CRM
$239B
| $611K | 0.05% |
3,012
+99
| +3% | +$20.1K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$86B
| $608K | 0.05% |
6,447
-41
| -0.6% | -$3.87K |
|
134
Eli Lilly
LLY
$652B
| $608K | 0.05% |
1,132
-7
| -0.6% | -$3.76K |
|
135
TechnipFMC
FTI
$16B
| $546K | 0.04% |
26,849
+722
| +3% | +$14.7K |
|
136
WesBanco
WSBC
$3.1B
| $530K | 0.04% |
21,691
| – | – |
|
137
Old Dominion Freight Line
ODFL
$31.7B
| $517K | 0.04% |
2,528
| – | – |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $503K | 0.04% |
10,090
-165
| -2% | -$8.23K |
|
139
Globant
GLOB
$2.78B
| $487K | 0.04% |
2,462
+61
| +3% | +$12.1K |
|
140
Howmet Aerospace
HWM
$71.8B
| $480K | 0.04% |
10,371
+2
| +0% | +$93 |
|
141
Chart Industries
GTLS
$8.96B
| $479K | 0.04% |
2,830
+647
| +30% | +$110K |
|
142
US Foods
USFD
$17.5B
| $473K | 0.04% |
11,904
+315
| +3% | +$12.5K |
|
143
Jacobs Solutions
J
$17.4B
| $468K | 0.04% |
4,147
+113
| +3% | +$12.8K |
|
144
Ciena
CIEN
$16.5B
| $462K | 0.04% |
9,774
+264
| +3% | +$12.5K |
|
145
Marathon Petroleum
MPC
$54.8B
| $459K | 0.04% |
3,033
| – | – |
|
146
Lowe's Companies
LOW
$151B
| $458K | 0.04% |
2,205
+90
| +4% | +$18.7K |
|
|
PWSC
147
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $455K | 0.04% |
20,082
+533
| +3% | +$12.1K |
|
148
PTC
PTC
$25.6B
| $448K | 0.03% |
3,164
-35
| -1% | -$4.96K |
|
149
Americold
COLD
$3.98B
| $436K | 0.03% |
14,349
+391
| +3% | +$11.9K |
|
150
Coca-Cola Europacific Partners
CCEP
$40.4B
| $435K | 0.03% |
6,967
+248
| +4% | +$15.5K |
|