JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+4.74%
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
+$34.1M
(+1.5%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
220
New
14
Increased
43
Reduced
134
Closed
5
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$31M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 4 |
Carnival Corp
CCL
|
$16.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Technology | 10.1% |
| 3 | Energy | 6.6% |
| 4 | Financials | 6.51% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nomad Foods
NOMD
$2.21B
| $464K | 0.02% |
22,893
+84
| +0.4% | +$1.7K |
|
152
Enterprise Products Partners
EPD
$68.6B
| $458K | 0.02% |
15,953
-308
| -2% | -$8.84K |
|
153
FNB Corp
FNB
$5.92B
| $451K | 0.02% |
35,456
| – | – |
|
154
Apogee Enterprises
APOG
$939M
| $444K | 0.02% |
10,741
-56
| -0.5% | -$2.32K |
|
155
Cadence Design Systems
CDNS
$95.6B
| $441K | 0.02% |
9,732
-34
| -0.3% | -$1.54K |
|
156
Home Depot
HD
$417B
| $441K | 0.02% |
2,127
-3,199
| -60% | -$663K |
|
157
Sprouts Farmers Market
SFM
$13.6B
| $437K | 0.02% |
15,926
+40
| +0.3% | +$1.1K |
|
158
Trinity Industries
TRN
$2.31B
| $425K | 0.02% |
16,104
-47
| -0.3% | -$1.24K |
|
159
Union Pacific
UNP
$131B
| $425K | 0.02% |
2,611
+464
| +22% | +$75.5K |
|
160
Alibaba
BABA
$323B
| $419K | 0.02% |
2,542
-1,943
| -43% | -$320K |
|
161
Alphabet (Google) Class C
GOOG
$2.84T
| $417K | 0.02% |
6,980
+740
| +12% | +$44.2K |
|
162
U-Haul Holding Co
UHAL
$11.2B
| $416K | 0.02% |
11,660
| – | – |
|
163
Skechers
SKX
$9.5B
| $414K | 0.02% |
+14,837
| New | +$414K |
|
164
Vanguard Total Stock Market ETF
VTI
$528B
| $412K | 0.02% |
2,750
| – | – |
|
165
Altria Group
MO
$112B
| $402K | 0.02% |
6,660
+913
| +16% | +$55.1K |
|
|
SAGE
166
DELISTED
Sage Therapeutics
SAGE
| $402K | 0.02% |
+2,845
| New | +$402K |
|
167
Hanmi Financial
HAFC
$751M
| $401K | 0.02% |
16,097
+61
| +0.4% | +$1.52K |
|
168
WESCO International
WCC
$10.7B
| $400K | 0.02% |
6,514
-18
| -0.3% | -$1.11K |
|
169
Emerson Electric
EMR
$74.6B
| $396K | 0.02% |
+5,169
| New | +$396K |
|
170
American Axle
AXL
$706M
| $390K | 0.02% |
22,369
+61
| +0.3% | +$1.06K |
|
171
Aramark
ARMK
$10.2B
| $377K | 0.02% |
12,138
-1,090
| -8% | -$33.9K |
|
172
Allstate
ALL
$53.1B
| $376K | 0.02% |
3,813
| – | – |
|
173
Medtronic
MDT
$119B
| $369K | 0.02% |
3,752
+740
| +25% | +$72.8K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $367K | 0.02% |
4,099
+59
| +1% | +$5.28K |
|
175
Northrop Grumman
NOC
$83.2B
| $356K | 0.02% |
1,121
+300
| +37% | +$95.3K |
|