JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
-1.64%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.3B
AUM Growth
-$47.8M
(-2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
228
New
12
Increased
77
Reduced
99
Closed
21
Top Buys
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$132M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$31.2M |
| 3 |
Tapestry
TPR
|
+$21.7M |
| 4 |
United Parcel Service
UPS
|
+$20.3M |
| 5 |
BP
BP
|
+$20M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$132M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$32.6M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$31.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$23.7M |
| 5 |
Southern Company
SO
|
+$15.7M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 7.09% |
| 4 | Energy | 5.84% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
151
DELISTED
Luxoft Holding, Inc.
LXFT
| $410K | 0.02% |
10,013
+1,074
| +12% | +$44K |
|
152
Enterprise Products Partners
EPD
$68.6B
| $408K | 0.02% |
16,653
-1,200
| -7% | -$29.4K |
|
153
Koppers
KOP
$555M
| $400K | 0.02% |
9,744
+714
| +8% | +$29.3K |
|
154
WESCO International
WCC
$10.5B
| $363K | 0.02% |
5,858
+438
| +8% | +$27.1K |
|
155
Allstate
ALL
$52.7B
| $361K | 0.02% |
3,813
-400
| -9% | -$37.9K |
|
156
U-Haul Holding Co
UHAL
$10.9B
| $361K | 0.02% |
10,460
+800
| +8% | +$27.6K |
|
157
Quanta Services
PWR
$58.2B
| $359K | 0.02% |
10,465
-21
| -0.2% | -$720 |
|
|
UNIT
158
Uniti Group
UNIT
$1.76B
| $356K | 0.02% |
21,915
+2,792
| +15% | +$45.4K |
|
159
Helen of Troy
HELE
$550M
| $355K | 0.02% |
4,083
+416
| +11% | +$36.2K |
|
|
CZR
160
DELISTED
Caesars Entertainment Corporation
CZR
| $353K | 0.02% |
31,414
+2,536
| +9% | +$28.5K |
|
161
McDonald's
MCD
$219B
| $345K | 0.02% |
2,205
-107
| -5% | -$16.7K |
|
162
IBM
IBM
$241B
| $343K | 0.01% |
2,339
+184
| +9% | +$27K |
|
163
Trinity Industries
TRN
$2.27B
| $341K | 0.01% |
14,515
+1,058
| +8% | +$24.9K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $340K | 0.01% |
3,814
| – | – |
|
165
Sprouts Farmers Market
SFM
$13.2B
| $335K | 0.01% |
+14,254
| New | +$335K |
|
|
TPC
166
Tutor Perini Corporation
TPC
$3.25B
| $332K | 0.01% |
+15,042
| New | +$332K |
|
167
Bank of New York Mellon
BK
$73.1B
| $330K | 0.01% |
6,410
+400
| +7% | +$20.6K |
|
168
Meta Platforms (Facebook)
META
$1.89T
| $330K | 0.01% |
2,065
+32
| +2% | +$5.11K |
|
169
Thor Industries
THO
$5.74B
| $329K | 0.01% |
2,859
-1,641
| -36% | -$189K |
|
170
Cadence Design Systems
CDNS
$90.5B
| $323K | 0.01% |
8,772
+636
| +8% | +$23.4K |
|
171
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $321K | 0.01% |
22,132
| – | – |
|
|
LM
172
DELISTED
Legg Mason, Inc.
LM
| $318K | 0.01% |
7,821
+596
| +8% | +$24.2K |
|
173
American Axle
AXL
$701M
| $305K | 0.01% |
20,015
+1,788
| +10% | +$27.2K |
|
174
Winnebago Industries
WGO
$961M
| $303K | 0.01% |
8,062
+601
| +8% | +$22.6K |
|
175
Alphabet (Google) Class C
GOOG
$2.91T
| $301K | 0.01% |
5,840
| – | – |
|