JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+7.64%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.85B
AUM Growth
+$60M
(+3.3%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
222
New
15
Increased
48
Reduced
114
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53M |
| 2 |
iShares MBS ETF
MBB
|
+$27.5M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$27.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$23.1M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$22.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$33.9M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$33.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$26.1M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$23.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$20.4M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$151B
| $465K | 0.03% |
1,927
-14
| -0.7% | -$3.38K |
|
152
Crane NXT
CXT
$3.54B
| $463K | 0.03% |
15,440
-40
| -0.3% | -$1.2K |
|
153
Air Lease Corp
AL
$7.12B
| $454K | 0.02% |
9,552
-23
| -0.2% | -$1.09K |
|
154
Vanguard Total Stock Market ETF
VTI
$530B
| $450K | 0.02% |
2,750
| – | – |
|
155
3M
MMM
$82B
| $443K | 0.02% |
3,003
-78
| -3% | -$11.5K |
|
156
US Foods
USFD
$17.6B
| $443K | 0.02% |
10,570
+54
| +0.5% | +$2.26K |
|
157
Edwards Lifesciences
EW
$47.1B
| $439K | 0.02% |
5,640
| – | – |
|
158
Allstate
ALL
$52.8B
| $422K | 0.02% |
3,750
-10
| -0.3% | -$1.13K |
|
159
Encore Capital Group
ECPG
$1.03B
| $398K | 0.02% |
11,256
+5
| +0% | +$177 |
|
160
U-Haul Holding Co
UHAL
$10.9B
| $395K | 0.02% |
10,520
-220
| -2% | -$8.26K |
|
161
SPDR S&P Biotech ETF
XBI
$5.33B
| $393K | 0.02% |
+4,137
| New | +$393K |
|
162
Union Pacific
UNP
$129B
| $374K | 0.02% |
2,066
| – | – |
|
163
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $369K | 0.02% |
22,132
| – | – |
|
164
Synovus
SNV
$7.2B
| $362K | 0.02% |
9,237
-1,217
| -12% | -$47.7K |
|
165
WESCO International
WCC
$10.6B
| $356K | 0.02% |
6,002
-17
| -0.3% | -$1.01K |
|
|
VLRS
166
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $351K | 0.02% |
33,671
+10,862
| +48% | +$113K |
|
|
SRG
167
Seritage Growth Properties
SRG
$219M
| $350K | 0.02% |
8,745
+20
| +0.2% | +$800 |
|
168
Equifax
EFX
$31.2B
| $336K | 0.02% |
2,400
| – | – |
|
|
PE
169
DELISTED
PARSLEY ENERGY INC
PE
| $336K | 0.02% |
17,749
-1,588
| -8% | -$30.1K |
|
170
Healthcare Realty
HR
$6.4B
| $333K | 0.02% |
11,000
| – | – |
|
171
HUTCHMED
HCM
$2.77B
| $331K | 0.02% |
13,205
-1,058
| -7% | -$26.5K |
|
172
Alphabet (Google) Class C
GOOG
$2.83T
| $328K | 0.02% |
4,900
| – | – |
|
173
Automatic Data Processing
ADP
$121B
| $313K | 0.02% |
1,833
-8
| -0.4% | -$1.37K |
|
174
Apogee Enterprises
APOG
$927M
| $311K | 0.02% |
9,561
-199
| -2% | -$6.47K |
|
175
Illinois Tool Works
ITW
$77.7B
| $309K | 0.02% |
1,718
| – | – |
|