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
$2.32B
AUM Growth
+$201M
(+9.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
239
New
59
Increased
65
Reduced
87
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.6M |
| 3 |
Outfront Media
OUT
|
$12.7M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$12.2M |
| 5 |
Occidental Petroleum
OXY
|
$7.53M |
Sector Composition
| 1 | Healthcare | 10.46% |
| 2 | Technology | 10.15% |
| 3 | Financials | 5.97% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$16B
| $430K | 0.02% |
3,967
+1,268
| +47% | +$137K |
|
|
FCB
152
DELISTED
FCB Financial Holdings, Inc.
FCB
| $430K | 0.02% |
8,904
+2,498
| +39% | +$121K |
|
153
Masimo
MASI
$8B
| $425K | 0.02% |
4,911
+1,529
| +45% | +$132K |
|
|
LXFT
154
DELISTED
Luxoft Holding, Inc.
LXFT
| $425K | 0.02% |
8,898
+3,825
| +75% | +$183K |
|
155
IBM
IBM
$232B
| $416K | 0.02% |
3,004
-111
| -4% | -$15.4K |
|
156
Abbott
ABT
$231B
| $415K | 0.02% |
7,779
+1,696
| +28% | +$90.5K |
|
157
Apogee Enterprises
APOG
$939M
| $415K | 0.02% |
8,609
+4,941
| +135% | +$238K |
|
158
Flowers Foods
FLO
$3.13B
| $413K | 0.02% |
+22,000
| New | +$413K |
|
159
WEX
WEX
$5.87B
| $405K | 0.02% |
3,611
+1,134
| +46% | +$127K |
|
160
Koppers
KOP
$569M
| $400K | 0.02% |
8,669
+2,716
| +46% | +$125K |
|
161
Quanta Services
PWR
$55.5B
| $388K | 0.02% |
+10,400
| New | +$388K |
|
162
Allstate
ALL
$53.1B
| $387K | 0.02% |
4,213
-132
| -3% | -$12.1K |
|
163
PPL Corp
PPL
$26.6B
| $386K | 0.02% |
10,190
+893
| +10% | +$33.8K |
|
164
Middleby
MIDD
$7.32B
| $384K | 0.02% |
+3,000
| New | +$384K |
|
165
Crane NXT
CXT
$3.51B
| $380K | 0.02% |
13,681
+4,157
| +44% | +$115K |
|
166
Edwards Lifesciences
EW
$47.5B
| $374K | 0.02% |
+10,272
| New | +$374K |
|
|
PMX
167
DELISTED
PIMCO Municipal Income Fund III
PMX
| $369K | 0.02% |
+31,120
| New | +$369K |
|
168
Criteo
CRTO
$1.22B
| $366K | 0.02% |
8,840
+2,794
| +46% | +$116K |
|
169
Vanguard Total Stock Market ETF
VTI
$528B
| $356K | 0.02% |
+2,750
| New | +$356K |
|
170
Bank of New York Mellon
BK
$73.1B
| $354K | 0.02% |
6,691
-519
| -7% | -$27.5K |
|
171
Helen of Troy
HELE
$587M
| $352K | 0.02% |
3,636
+1,148
| +46% | +$111K |
|
172
Meta Platforms (Facebook)
META
$1.89T
| $350K | 0.02% |
2,054
+120
| +6% | +$20.4K |
|
173
U-Haul Holding Co
UHAL
$11.2B
| $350K | 0.02% |
9,340
+2,940
| +46% | +$110K |
|
174
McDonald's
MCD
$224B
| $346K | 0.01% |
2,214
+101
| +5% | +$15.8K |
|
175
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $342K | 0.01% |
+13,598
| New | +$342K |
|