JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+3.14%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.21B
AUM Growth
+$324M
(+17%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
178
New
15
Increased
50
Reduced
73
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.2M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$28.8M |
| 5 |
iShares US Home Construction ETF
ITB
|
$27.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$23M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
$19M |
| 4 |
Target
TGT
|
$14.5M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$12.4M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 6.06% |
| 4 | Financials | 5.51% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$21.3B
| $242K | 0.01% |
3,165
-6
| -0.2% | -$459 |
|
152
Expeditors International
EXPD
$16.4B
| $240K | 0.01% |
4,665
| – | – |
|
153
Alphabet (Google) Class C
GOOG
$2.84T
| $235K | 0.01% |
+6,060
| New | +$235K |
|
154
Masimo
MASI
$8B
| $232K | 0.01% |
3,906
-12
| -0.3% | -$713 |
|
155
Illinois Tool Works
ITW
$77.6B
| $230K | 0.01% |
1,921
| – | – |
|
156
Clorox
CLX
$15.5B
| $227K | 0.01% |
1,821
| – | – |
|
157
Amazon
AMZN
$2.48T
| $225K | 0.01% |
+5,380
| New | +$225K |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $225K | 0.01% |
3,192
-44
| -1% | -$3.1K |
|
159
Meta Platforms (Facebook)
META
$1.89T
| $224K | 0.01% |
1,752
| – | – |
|
160
Blackstone
BX
$133B
| $218K | 0.01% |
8,550
-300
| -3% | -$7.65K |
|
161
Campbell Soup
CPB
$10.1B
| $215K | 0.01% |
3,932
| – | – |
|
162
BP
BP
$87.4B
| $209K | 0.01% |
7,098
+167
| +2% | +$4.92K |
|
163
Union Pacific
UNP
$131B
| $209K | 0.01% |
+2,146
| New | +$209K |
|
164
Yum! Brands
YUM
$40.1B
| $208K | 0.01% |
+3,192
| New | +$208K |
|
165
T Rowe Price
TROW
$23.8B
| $207K | 0.01% |
3,115
| – | – |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $206K | 0.01% |
+2,465
| New | +$206K |
|
167
Oracle
ORCL
$654B
| $202K | 0.01% |
5,156
| – | – |
|
168
Koppers
KOP
$569M
| $201K | 0.01% |
+6,257
| New | +$201K |
|
169
Opko Health
OPK
$1.07B
| $150K | 0.01% |
14,218
-33
| -0.2% | -$348 |
|
170
Gerdau
GGB
$6.39B
| $27K | ﹤0.01% |
12,600
| – | – |
|
171
iShares US Healthcare Providers ETF
IHF
$802M
| – | – |
-118,260
| Closed | -$3.01M |
|
|
172
Target
TGT
$42.3B
| – | – |
-207,951
| Closed | -$14.5M |
|
173
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-5,175
| Closed | -$369K |
|
174
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-148,251
| Closed | -$6.87M |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-97,715
| Closed | -$5.47M |
|