JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
+4.93%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.34B
AUM Growth
+$23.7M
Cap. Flow
-$65.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
31.6%
Holding
246
New
24
Increased
61
Reduced
109
Closed
30

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$30.7M
2
CHL
China Mobile Limited
CHL
$28.5M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$21.5M
4
WPP icon
WPP
WPP
$16.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$16.3M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$35.3M
2
T icon
AT&T
T
$33.1M
3
GLD icon
SPDR Gold Trust
GLD
$21.5M
4
TPR icon
Tapestry
TPR
$20.2M
5
GE icon
GE Aerospace
GE
$13.6M

Sector Composition

1 Technology 10.82%
2 Healthcare 9.76%
3 Financials 7.06%
4 Consumer Staples 5.37%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXT icon
151
Crane NXT
CXT
$3.51B
$439K 0.02%
14,182
+501
+4% +$15.5K
MASI icon
152
Masimo
MASI
$8B
$434K 0.02%
5,119
+208
+4% +$17.6K
KEYW
153
DELISTED
The KEYW Holding Corporation
KEYW
$431K 0.02%
+73,477
New +$431K
ZBRA icon
154
Zebra Technologies
ZBRA
$16B
$427K 0.02%
4,116
+149
+4% +$15.5K
RTX icon
155
RTX Corp
RTX
$211B
$423K 0.02%
5,279
-1,012
-16% -$81.1K
WGO icon
156
Winnebago Industries
WGO
$1.03B
$414K 0.02%
7,461
-2,661
-26% -$148K
PWR icon
157
Quanta Services
PWR
$55.5B
$410K 0.02%
10,486
+86
+0.8% +$3.36K
MCD icon
158
McDonald's
MCD
$224B
$398K 0.02%
2,312
+98
+4% +$16.9K
CELG
159
DELISTED
Celgene Corp
CELG
$398K 0.02%
3,814
-314
-8% -$32.8K
APOG icon
160
Apogee Enterprises
APOG
$939M
$386K 0.02%
8,453
-156
-2% -$7.12K
EW icon
161
Edwards Lifesciences
EW
$47.5B
$385K 0.02%
10,272
– –
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$528B
$377K 0.02%
2,750
– –
WCC icon
163
WESCO International
WCC
$10.7B
$369K 0.02%
5,420
+221
+4% +$15K
UHAL icon
164
U-Haul Holding Co
UHAL
$11.2B
$365K 0.02%
9,660
+320
+3% +$12.1K
CZR
165
DELISTED
Caesars Entertainment Corporation
CZR
$365K 0.02%
+28,878
New +$365K
TRN icon
166
Trinity Industries
TRN
$2.31B
$362K 0.02%
13,457
+468
+4% +$12.6K
META icon
167
Meta Platforms (Facebook)
META
$1.89T
$358K 0.02%
2,033
-21
-1% -$3.7K
HELE icon
168
Helen of Troy
HELE
$587M
$353K 0.02%
3,667
+31
+0.9% +$2.98K
AMZN icon
169
Amazon
AMZN
$2.48T
$352K 0.02%
6,020
-360
-6% -$21.1K
CONE
170
DELISTED
CyrusOne Inc Common Stock
CONE
$344K 0.01%
5,780
+222
+4% +$13.2K
NVG icon
171
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$341K 0.01%
22,132
– –
CDNS icon
172
Cadence Design Systems
CDNS
$95.6B
$340K 0.01%
8,136
+358
+5% +$15K
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$340K 0.01%
13,598
– –
UNIT
174
Uniti Group
UNIT
$1.59B
$340K 0.01%
19,123
+7,838
+69% +$139K
GT icon
175
Goodyear
GT
$2.43B
$338K 0.01%
10,473
+375
+4% +$12.1K
5 6
7
8 9