JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+2.87%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.18B
AUM Growth
-$35.4M
(-1.6%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
192
New
22
Increased
22
Reduced
113
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.9M |
| 4 |
Whirlpool
WHR
|
$14M |
| 5 |
Chubb
CB
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.75% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.1B
| $322K | 0.01% |
4,345
| – | – |
|
152
Equifax
EFX
$30.8B
| $312K | 0.01% |
2,639
-2,100
| -44% | -$248K |
|
153
S&P Global
SPGI
$164B
| $308K | 0.01% |
+2,867
| New | +$308K |
|
154
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $307K | 0.01% |
6,554
+2
| +0% | +$94 |
|
155
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $271K | 0.01% |
+6,685
| New | +$271K |
|
156
Masimo
MASI
$8B
| $266K | 0.01% |
3,953
+47
| +1% | +$3.16K |
|
157
PPL Corp
PPL
$26.6B
| $261K | 0.01% |
7,667
-42
| -0.5% | -$1.43K |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $258K | 0.01% |
5,008
-657,055
| -99% | -$33.8M |
|
159
Blackstone
BX
$133B
| $250K | 0.01% |
9,250
+700
| +8% | +$18.9K |
|
160
Expeditors International
EXPD
$16.4B
| $247K | 0.01% |
4,665
| – | – |
|
161
Abbott
ABT
$231B
| $238K | 0.01% |
6,203
+300
| +5% | +$11.5K |
|
162
Campbell Soup
CPB
$10.1B
| $237K | 0.01% |
3,932
| – | – |
|
163
T Rowe Price
TROW
$23.8B
| $235K | 0.01% |
3,125
+10
| +0.3% | +$752 |
|
164
Alphabet (Google) Class C
GOOG
$2.84T
| $233K | 0.01% |
6,060
| – | – |
|
165
Meta Platforms (Facebook)
META
$1.89T
| $224K | 0.01% |
1,954
+202
| +12% | +$23.2K |
|
166
Hanmi Financial
HAFC
$751M
| $222K | 0.01% |
+6,382
| New | +$222K |
|
167
Illinois Tool Works
ITW
$77.6B
| $221K | 0.01% |
1,811
-110
| -6% | -$13.4K |
|
168
Union Pacific
UNP
$131B
| $221K | 0.01% |
2,134
-12
| -0.6% | -$1.24K |
|
169
Colgate-Palmolive
CL
$68.8B
| $219K | 0.01% |
3,351
| – | – |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $219K | 0.01% |
3,192
| – | – |
|
171
Amazon
AMZN
$2.48T
| $218K | 0.01% |
5,840
+460
| +9% | +$17.2K |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $213K | 0.01% |
2,465
| – | – |
|
|
TSC
173
DELISTED
TriState Capital Holdings, Inc.
TSC
| $211K | 0.01% |
+9,584
| New | +$211K |
|
174
Archer Daniels Midland
ADM
$30.2B
| $210K | 0.01% |
+4,604
| New | +$210K |
|
175
Home Depot
HD
$417B
| $207K | 0.01% |
+1,549
| New | +$207K |
|