JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+5.39%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.16B
AUM Growth
-$14.8M
(-0.68%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
205
New
27
Increased
30
Reduced
98
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$33.3M |
| 2 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$32.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$28M |
| 4 |
Zimmer Biomet
ZBH
|
$17.7M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$90.2M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$41.1M |
| 3 |
Qualcomm
QCOM
|
$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$22.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.6M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 6.26% |
| 4 | Consumer Staples | 6.03% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$21.3B
| $253K | 0.01% |
+3,139
| New | +$253K |
|
152
Alphabet (Google) Class C
GOOG
$2.84T
| $251K | 0.01% |
6,060
| – | – |
|
153
Zebra Technologies
ZBRA
$16B
| $248K | 0.01% |
+2,728
| New | +$248K |
|
154
Colgate-Palmolive
CL
$68.8B
| $245K | 0.01% |
3,351
| – | – |
|
155
Omnicell
OMCL
$1.47B
| $243K | 0.01% |
+5,996
| New | +$243K |
|
|
156
Energy Select Sector SPDR Fund
XLE
$26.7B
| $243K | 0.01% |
3,485
-326,204
| -99% | -$22.7M |
|
157
WEX
WEX
$5.87B
| $235K | 0.01% |
+2,272
| New | +$235K |
|
158
Koppers
KOP
$569M
| $231K | 0.01% |
+5,466
| New | +$231K |
|
159
Oracle
ORCL
$654B
| $230K | 0.01% |
+5,156
| New | +$230K |
|
160
Goodyear
GT
$2.43B
| $229K | 0.01% |
+6,377
| New | +$229K |
|
161
Crane NXT
CXT
$3.51B
| $227K | 0.01% |
+8,758
| New | +$227K |
|
162
Union Pacific
UNP
$131B
| $226K | 0.01% |
2,134
| – | – |
|
163
Cadence Design Systems
CDNS
$95.6B
| $225K | 0.01% |
+7,179
| New | +$225K |
|
164
Campbell Soup
CPB
$10.1B
| $225K | 0.01% |
3,932
| – | – |
|
165
U-Haul Holding Co
UHAL
$11.2B
| $224K | 0.01% |
+5,890
| New | +$224K |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $223K | 0.01% |
2,465
| – | – |
|
|
TSC
167
DELISTED
TriState Capital Holdings, Inc.
TSC
| $223K | 0.01% |
9,584
| – | – |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $221K | 0.01% |
3,354
+162
| +5% | +$10.7K |
|
169
Clorox
CLX
$15.5B
| $216K | 0.01% |
+1,603
| New | +$216K |
|
170
Criteo
CRTO
$1.22B
| $216K | 0.01% |
+4,337
| New | +$216K |
|
171
Helen of Troy
HELE
$587M
| $213K | 0.01% |
+2,271
| New | +$213K |
|
172
T Rowe Price
TROW
$23.8B
| $212K | 0.01% |
3,125
| – | – |
|
173
Archer Daniels Midland
ADM
$30.2B
| $211K | 0.01% |
4,604
| – | – |
|
174
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $206K | 0.01% |
4,191
-2,363
| -36% | -$116K |
|
175
Opko Health
OPK
$1.07B
| $157K | 0.01% |
19,730
+5,348
| +37% | +$42.6K |
|