JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.18%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.79B
AUM Growth
+$1.79B
(-2.7%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
228
New
27
Increased
30
Reduced
135
Closed
21
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$82.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$15.4M |
| 4 |
Kinder Morgan
KMI
|
$14M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13M |
Top Sells
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 6.92% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.2B
| $424K | 0.02% |
2,576
-352
| -12% | -$57.9K |
|
152
Air Products & Chemicals
APD
$65B
| $420K | 0.02% |
+1,894
| New | +$420K |
|
153
U-Haul Holding Co
UHAL
$10.7B
| $419K | 0.02% |
1,074
-35
| -3% | -$13.7K |
|
154
Vanguard Total Stock Market ETF
VTI
$522B
| $415K | 0.02% |
2,750
| – | – |
|
155
Edwards Lifesciences
EW
$48B
| $413K | 0.02% |
1,880
-44
| -2% | -$9.67K |
|
|
WRK
156
DELISTED
WestRock Company
WRK
| $412K | 0.02% |
+11,309
| New | +$412K |
|
157
Allstate
ALL
$53.6B
| $409K | 0.02% |
3,760
+10
| +0.3% | +$1.09K |
|
158
Air Lease Corp
AL
$7.18B
| $400K | 0.02% |
9,575
-307
| -3% | -$12.8K |
|
159
Quanta Services
PWR
$55.8B
| $395K | 0.02% |
10,451
| – | – |
|
160
iShares Core US Aggregate Bond ETF
AGG
$130B
| $389K | 0.02% |
3,434
-24
| -0.7% | -$2.72K |
|
161
Apogee Enterprises
APOG
$928M
| $381K | 0.02% |
9,760
-316
| -3% | -$12.3K |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $379K | 0.02% |
3,819
-400
| -9% | -$39.7K |
|
163
Amgen
AMGN
$154B
| $376K | 0.02% |
1,941
-192
| -9% | -$37.2K |
|
164
Encore Capital Group
ECPG
$961M
| $375K | 0.02% |
11,251
-366
| -3% | -$12.2K |
|
165
Synovus
SNV
$7.13B
| $374K | 0.02% |
10,454
-309
| -3% | -$11.1K |
|
|
SRG
166
Seritage Growth Properties
SRG
$210M
| $371K | 0.02% |
8,725
-280
| -3% | -$11.9K |
|
167
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $370K | 0.02% |
22,132
| – | – |
|
168
Vodafone
VOD
$28.3B
| $358K | 0.02% |
17,976
+50
| +0.3% | +$996 |
|
169
Equifax
EFX
$28.8B
| $338K | 0.02% |
2,400
-141
| -6% | -$19.9K |
|
170
Union Pacific
UNP
$132B
| $335K | 0.02% |
2,066
-133
| -6% | -$21.6K |
|
171
DuPont de Nemours
DD
$31.7B
| $333K | 0.02% |
4,669
-54,223
| -92% | -$3.87M |
|
|
PE
172
DELISTED
PARSLEY ENERGY INC
PE
| $325K | 0.02% |
19,337
-620
| -3% | -$10.4K |
|
173
Healthcare Realty
HR
$6.08B
| $323K | 0.02% |
11,000
| – | – |
|
174
Northrop Grumman
NOC
$84.4B
| $310K | 0.02% |
828
-40
| -5% | -$15K |
|
175
Alphabet (Google) Class C
GOOG
$2.56T
| $299K | 0.02% |
245
-47
| -16% | -$57.4K |
|