JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+5.27%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.65B
AUM Growth
+$152M
(+10%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
213
New
19
Increased
139
Reduced
26
Closed
7
Top Buys
| 1 |
Outfront Media
OUT
|
$16.8M |
| 2 |
NCR Voyix
VYX
|
$14.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.27M |
| 4 |
Apple
AAPL
|
$2.95M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.37M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$17.1M |
| 2 |
Automatic Data Processing
ADP
|
$12.7M |
| 3 |
RPM International
RPM
|
$12.6M |
| 4 |
Halliburton
HAL
|
$4.28M |
| 5 |
iShares US Insurance ETF
IAK
|
$2.79M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 13.24% |
| 3 | Energy | 10.34% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.4B
| $365K | 0.02% |
8,469
+2,496
| +42% | +$108K |
|
152
FNB Corp
FNB
$5.92B
| $358K | 0.02% |
27,958
| – | – |
|
|
SIAL
153
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $349K | 0.02% |
3,440
+160
| +5% | +$16.2K |
|
154
Apollo Global Management
APO
$75.3B
| $347K | 0.02% |
12,500
| – | – |
|
|
ANSS
155
DELISTED
Ansys
ANSS
| $336K | 0.02% |
4,430
+127
| +3% | +$9.63K |
|
|
COL
156
DELISTED
Rockwell Collins
COL
| $335K | 0.02% |
4,293
| – | – |
|
157
Lockheed Martin
LMT
$108B
| $321K | 0.02% |
1,995
| – | – |
|
158
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $309K | 0.02% |
7,106
| – | – |
|
159
APA Corp
APA
$8.14B
| $294K | 0.02% |
2,924
+204
| +8% | +$20.5K |
|
160
Capital One
COF
$142B
| $292K | 0.02% |
3,536
+32
| +0.9% | +$2.64K |
|
161
Prudential Financial
PRU
$37.2B
| $285K | 0.02% |
3,213
+280
| +10% | +$24.8K |
|
162
United Bankshares
UBSI
$5.42B
| $283K | 0.02% |
8,755
| – | – |
|
163
McDonald's
MCD
$224B
| $282K | 0.02% |
2,802
+722
| +35% | +$72.7K |
|
164
Plains All American Pipeline
PAA
$12.1B
| $264K | 0.02% |
4,400
| – | – |
|
165
Gilead Sciences
GILD
$143B
| $259K | 0.02% |
+3,126
| New | +$259K |
|
166
Conagra Brands
CAG
$9.23B
| $257K | 0.02% |
+11,137
| New | +$257K |
|
167
National Fuel Gas
NFG
$7.82B
| $253K | 0.02% |
3,232
| – | – |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $246K | 0.01% |
3,552
+599
| +20% | +$41.5K |
|
169
T Rowe Price
TROW
$23.8B
| $241K | 0.01% |
+2,856
| New | +$241K |
|
170
Abbott
ABT
$231B
| $240K | 0.01% |
+5,879
| New | +$240K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $234K | 0.01% |
+5,407
| New | +$234K |
|
|
KMP
172
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $234K | 0.01% |
+2,850
| New | +$234K |
|
173
Coherent
COHR
$15.2B
| $231K | 0.01% |
16,006
+337
| +2% | +$4.86K |
|
174
Yum! Brands
YUM
$40.1B
| $230K | 0.01% |
+3,943
| New | +$230K |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $230K | 0.01% |
3,276
-101
| -3% | -$7.09K |
|