JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
-1.37%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.66B
AUM Growth
+$1.37M
Cap. Flow
+$52M
Cap. Flow %
3.14%
Top 10 Hldgs %
20.97%
Holding
212
New
6
Increased
128
Reduced
33
Closed
14

Sector Composition

1 Technology 15.5%
2 Healthcare 13.53%
3 Energy 9.65%
4 Financials 7%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANSS
151
DELISTED
Ansys
ANSS
$349K 0.02%
4,618
+188
+4% +$14.2K
COL
152
DELISTED
Rockwell Collins
COL
$333K 0.02%
4,243
-50
-1% -$3.92K
BP icon
153
BP
BP
$87.4B
$320K 0.02%
8,903
+434
+5% +$15.6K
ADM icon
154
Archer Daniels Midland
ADM
$30.2B
$299K 0.02%
5,852
-5,000
-46% -$255K
TSC
155
DELISTED
TriState Capital Holdings, Inc.
TSC
$299K 0.02%
32,941
+5,000
+18% +$45.4K
APO icon
156
Apollo Global Management
APO
$75.3B
$298K 0.02%
12,500
COF icon
157
Capital One
COF
$142B
$289K 0.02%
3,536
CAT icon
158
Caterpillar
CAT
$198B
$288K 0.02%
2,905
-2,343
-45% -$232K
UBSI icon
159
United Bankshares
UBSI
$5.42B
$271K 0.02%
8,755
KMP
160
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$266K 0.02%
2,850
PRU icon
161
Prudential Financial
PRU
$37.2B
$263K 0.02%
2,996
-217
-7% -$19K
PAA icon
162
Plains All American Pipeline
PAA
$12.1B
$259K 0.02%
4,400
APA icon
163
APA Corp
APA
$8.14B
$258K 0.02%
2,744
-180
-6% -$16.9K
MCD icon
164
McDonald's
MCD
$224B
$249K 0.02%
2,629
-173
-6% -$16.4K
ABT icon
165
Abbott
ABT
$231B
$247K 0.01%
5,943
+64
+1% +$2.66K
NFG icon
166
National Fuel Gas
NFG
$7.82B
$226K 0.01%
3,232
TROW icon
167
T Rowe Price
TROW
$23.8B
$224K 0.01%
2,856
MATW icon
168
Matthews International
MATW
$767M
$221K 0.01%
5,031
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$220K 0.01%
3,118
-434
-12% -$30.6K
BAC icon
170
Bank of America
BAC
$369B
$218K 0.01%
12,806
+423
+3% +$7.2K
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$215K 0.01%
2,550
BCR
172
DELISTED
CR Bard Inc.
BCR
$212K 0.01%
1,483
NGG icon
173
National Grid
NGG
$69.6B
$211K 0.01%
+3,001
New +$211K
BG icon
174
Bunge Global
BG
$16.9B
$208K 0.01%
+2,475
New +$208K
CL icon
175
Colgate-Palmolive
CL
$68.8B
$207K 0.01%
3,177