JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
-16.78%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.31B
AUM Growth
-$545M
(-29%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
210
New
11
Increased
37
Reduced
121
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$22.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.7M |
| 5 |
Amazon
AMZN
|
$7.35M |
Top Sells
| 1 |
Eaton
ETN
|
$25.7M |
| 2 |
Delta Air Lines
DAL
|
$22.8M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$22.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$21.6M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$20.4M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 8.19% |
| 4 | Consumer Staples | 7.32% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Bankshares
UBSI
$5.42B
| $299K | 0.02% |
12,961
| – | – |
|
152
Skechers
SKX
$9.5B
| $297K | 0.02% |
12,495
-1,015
| -8% | -$24.1K |
|
153
SPDR S&P Biotech ETF
XBI
$5.39B
| $297K | 0.02% |
3,829
-308
| -7% | -$23.9K |
|
154
Alphabet (Google) Class C
GOOG
$2.84T
| $291K | 0.02% |
5,000
+100
| +2% | +$5.82K |
|
155
HUTCHMED
HCM
$2.74B
| $290K | 0.02% |
16,231
+3,026
| +23% | +$54.1K |
|
156
Equifax
EFX
$30.8B
| $287K | 0.02% |
2,400
| – | – |
|
157
U-Haul Holding Co
UHAL
$11.2B
| $286K | 0.02% |
9,860
-660
| -6% | -$19.1K |
|
158
Target
TGT
$42.3B
| $284K | 0.02% |
+3,051
| New | +$284K |
|
159
Edwards Lifesciences
EW
$47.5B
| $283K | 0.02% |
4,500
-1,140
| -20% | -$71.7K |
|
160
Vanguard Total World Stock ETF
VT
$51.8B
| $282K | 0.02% |
+4,493
| New | +$282K |
|
161
WEX
WEX
$5.87B
| $279K | 0.02% |
2,665
-226
| -8% | -$23.7K |
|
162
Simply Good Foods
SMPL
$2.86B
| $277K | 0.02% |
+14,364
| New | +$277K |
|
163
Healthcare Realty
HR
$6.35B
| $267K | 0.02% |
11,000
| – | – |
|
164
S&P Global
SPGI
$164B
| $261K | 0.02% |
1,067
| – | – |
|
165
Union Pacific
UNP
$131B
| $259K | 0.02% |
1,836
-230
| -11% | -$32.4K |
|
166
PPL Corp
PPL
$26.6B
| $257K | 0.02% |
10,402
+2,022
| +24% | +$50K |
|
167
MGM Resorts International
MGM
$9.98B
| $255K | 0.02% |
21,633
-266,195
| -92% | -$3.14M |
|
168
Crane NXT
CXT
$3.51B
| $243K | 0.02% |
14,225
-1,215
| -8% | -$20.8K |
|
169
Encore Capital Group
ECPG
$1.02B
| $243K | 0.02% |
10,374
-882
| -8% | -$20.7K |
|
170
Northrop Grumman
NOC
$83.2B
| $243K | 0.02% |
802
-26
| -3% | -$7.88K |
|
171
Fiserv
FI
$73.4B
| $232K | 0.02% |
2,440
| – | – |
|
172
Illinois Tool Works
ITW
$77.6B
| $215K | 0.02% |
1,513
-205
| -12% | -$29.1K |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $202K | 0.02% |
767
-51
| -6% | -$13.4K |
|
174
Hanmi Financial
HAFC
$751M
| $146K | 0.01% |
13,473
-866
| -6% | -$9.38K |
|
|
PE
175
DELISTED
PARSLEY ENERGY INC
PE
| $125K | 0.01% |
21,757
+4,008
| +23% | +$23K |
|