JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+2.27%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.12B
AUM Growth
-$44.7M
(-2.1%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
195
New
18
Increased
38
Reduced
105
Closed
15
Top Buys
Top Sells
| 1 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$32.1M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$18.4M |
| 3 |
VanEck Oil Services ETF
OIH
|
$12.4M |
| 4 |
VanEck International High Yield Bond ETF
IHY
|
$12.1M |
| 5 |
Kroger
KR
|
$12M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Technology | 10.38% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$16B
| $271K | 0.01% |
2,699
-29
| -1% | -$2.91K |
|
152
Kraft Heinz
KHC
$32.3B
| $269K | 0.01% |
3,150
+32
| +1% | +$2.73K |
|
153
Expeditors International
EXPD
$16.4B
| $264K | 0.01% |
4,683
+18
| +0.4% | +$1.02K |
|
154
Crane NXT
CXT
$3.51B
| $262K | 0.01% |
9,524
+766
| +9% | +$21.1K |
|
155
Cadence Design Systems
CDNS
$95.6B
| $261K | 0.01% |
7,820
+641
| +9% | +$21.4K |
|
156
Alphabet (Google) Class C
GOOG
$2.84T
| $259K | 0.01% |
5,720
-340
| -6% | -$15.4K |
|
157
Oracle
ORCL
$654B
| $258K | 0.01% |
5,156
| – | – |
|
158
WEX
WEX
$5.87B
| $258K | 0.01% |
2,477
+205
| +9% | +$21.4K |
|
159
Colgate-Palmolive
CL
$68.8B
| $248K | 0.01% |
3,351
| – | – |
|
160
Goodyear
GT
$2.43B
| $242K | 0.01% |
6,946
+569
| +9% | +$19.8K |
|
161
Winnebago Industries
WGO
$1.03B
| $242K | 0.01% |
+6,924
| New | +$242K |
|
162
Union Pacific
UNP
$131B
| $235K | 0.01% |
2,158
+24
| +1% | +$2.61K |
|
163
Helen of Troy
HELE
$587M
| $234K | 0.01% |
2,488
+217
| +10% | +$20.4K |
|
164
U-Haul Holding Co
UHAL
$11.2B
| $234K | 0.01% |
6,400
+510
| +9% | +$18.6K |
|
165
T Rowe Price
TROW
$23.8B
| $231K | 0.01% |
3,125
| – | – |
|
|
TSC
166
DELISTED
TriState Capital Holdings, Inc.
TSC
| $230K | 0.01% |
9,133
-451
| -5% | -$11.4K |
|
167
Schlumberger
SLB
$53.4B
| $221K | 0.01% |
3,357
-533
| -14% | -$35.1K |
|
168
Koppers
KOP
$569M
| $215K | 0.01% |
5,953
+487
| +9% | +$17.6K |
|
169
Clorox
CLX
$15.5B
| $214K | 0.01% |
1,611
+8
| +0.5% | +$1.06K |
|
170
Energy Select Sector SPDR Fund
XLE
$26.7B
| $213K | 0.01% |
3,285
-200
| -6% | -$13K |
|
171
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $210K | 0.01% |
4,191
| – | – |
|
|
CONE
172
DELISTED
CyrusOne Inc Common Stock
CONE
| $210K | 0.01% |
+3,773
| New | +$210K |
|
173
Apogee Enterprises
APOG
$939M
| $208K | 0.01% |
+3,668
| New | +$208K |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $207K | 0.01% |
+1,365
| New | +$207K |
|
175
CSX Corp
CSX
$60.6B
| $206K | 0.01% |
+11,358
| New | +$206K |
|