JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+0.73%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.27B
AUM Growth
-$28.1M
(-1.2%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
218
New
11
Increased
59
Reduced
116
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.96% |
| 2 | Technology | 9.79% |
| 3 | Financials | 6.6% |
| 4 | Energy | 6.39% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.2B
| $450K | 0.02% |
16,261
-392
| -2% | -$10.8K |
|
152
Helen of Troy
HELE
$567M
| $448K | 0.02% |
4,549
+466
| +11% | +$45.9K |
|
153
Nomad Foods
NOMD
$2.18B
| $438K | 0.02% |
+22,809
| New | +$438K |
|
154
Cadence Design Systems
CDNS
$98.3B
| $423K | 0.02% |
9,766
+994
| +11% | +$43.1K |
|
155
Koppers
KOP
$564M
| $416K | 0.02% |
10,843
+1,099
| +11% | +$42.2K |
|
156
U-Haul Holding Co
UHAL
$10.9B
| $415K | 0.02% |
11,660
+1,200
| +11% | +$42.7K |
|
157
Norfolk Southern
NSC
$61.9B
| $412K | 0.02% |
2,733
+800
| +41% | +$121K |
|
|
LXFT
158
DELISTED
Luxoft Holding, Inc.
LXFT
| $411K | 0.02% |
11,153
+1,140
| +11% | +$42K |
|
159
Stanley Black & Decker
SWK
$12.1B
| $407K | 0.02% |
3,066
| – | – |
|
160
Trinity Industries
TRN
$2.28B
| $398K | 0.02% |
16,151
+1,636
| +11% | +$40.3K |
|
161
Vanguard Total Stock Market ETF
VTI
$529B
| $386K | 0.02% |
2,750
-1,645
| -37% | -$231K |
|
|
CZR
162
DELISTED
Caesars Entertainment Corporation
CZR
| $378K | 0.02% |
35,323
+3,909
| +12% | +$41.8K |
|
163
WESCO International
WCC
$10.6B
| $373K | 0.02% |
6,532
+674
| +12% | +$38.5K |
|
|
KEYW
164
DELISTED
The KEYW Holding Corporation
KEYW
| $372K | 0.02% |
42,590
-17,410
| -29% | -$152K |
|
165
Aramark
ARMK
$10.1B
| $354K | 0.02% |
13,228
+4,001
| +43% | +$107K |
|
166
Sprouts Farmers Market
SFM
$13.6B
| $351K | 0.02% |
15,886
+1,632
| +11% | +$36.1K |
|
167
Quanta Services
PWR
$56.1B
| $349K | 0.02% |
10,451
-14
| -0.1% | -$468 |
|
168
Allstate
ALL
$52.7B
| $348K | 0.02% |
3,813
| – | – |
|
169
Alphabet (Google) Class C
GOOG
$2.84T
| $348K | 0.02% |
6,240
+400
| +7% | +$22.3K |
|
170
American Axle
AXL
$726M
| $347K | 0.02% |
22,308
+2,293
| +11% | +$35.7K |
|
171
Meta Platforms (Facebook)
META
$1.91T
| $343K | 0.02% |
1,765
-300
| -15% | -$58.3K |
|
172
McDonald's
MCD
$222B
| $340K | 0.02% |
2,171
-34
| -2% | -$5.33K |
|
173
Bank of New York Mellon
BK
$73.3B
| $337K | 0.01% |
6,254
-156
| -2% | -$8.41K |
|
174
Altria Group
MO
$110B
| $326K | 0.01% |
5,747
-832
| -13% | -$47.2K |
|
175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
| $323K | 0.01% |
22,132
| – | – |
|