JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+17.29%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.45B
AUM Growth
+$141M
(+11%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
205
New
26
Increased
26
Reduced
126
Closed
11
Top Buys
| 1 |
Amplify Online Retail ETF
IBUY
|
$20.8M |
| 2 |
iShares Silver Trust
SLV
|
$13.1M |
| 3 |
Citigroup
C
|
$11.9M |
| 4 |
AbbVie
ABBV
|
$10.7M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.9M |
| 3 |
AstraZeneca
AZN
|
$8.38M |
| 4 |
Microsoft
MSFT
|
$7.86M |
| 5 |
HSBC
HSBC
|
$7.84M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 8.58% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $369K | 0.03% |
2,014
-200
| -9% | -$36.6K |
|
152
Allstate
ALL
$53.1B
| $364K | 0.03% |
3,750
| – | – |
|
153
United Bankshares
UBSI
$5.42B
| $359K | 0.02% |
12,961
| – | – |
|
154
3M
MMM
$82.7B
| $358K | 0.02% |
2,748
-272
| -9% | -$35.4K |
|
155
S&P Global
SPGI
$164B
| $352K | 0.02% |
1,067
| – | – |
|
156
Amgen
AMGN
$153B
| $347K | 0.02% |
1,470
-15
| -1% | -$3.54K |
|
157
Skechers
SKX
$9.5B
| $346K | 0.02% |
11,013
-1,482
| -12% | -$46.6K |
|
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $338K | 0.02% |
22,132
| – | – |
|
159
iShares Core US Aggregate Bond ETF
AGG
$131B
| $330K | 0.02% |
2,791
-54
| -2% | -$6.39K |
|
160
Encore Capital Group
ECPG
$1.02B
| $326K | 0.02% |
9,534
-840
| -8% | -$28.7K |
|
161
Alphabet (Google) Class C
GOOG
$2.84T
| $325K | 0.02% |
4,600
-400
| -8% | -$28.3K |
|
162
Edwards Lifesciences
EW
$47.5B
| $311K | 0.02% |
4,500
| – | – |
|
163
Americold
COLD
$3.98B
| $310K | 0.02% |
+8,535
| New | +$310K |
|
164
Union Pacific
UNP
$131B
| $310K | 0.02% |
1,836
| – | – |
|
165
Healthcare Realty
HR
$6.35B
| $292K | 0.02% |
11,000
| – | – |
|
166
Prologis
PLD
$105B
| $292K | 0.02% |
+3,132
| New | +$292K |
|
167
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $282K | 0.02% |
+5,217
| New | +$282K |
|
168
U-Haul Holding Co
UHAL
$11.2B
| $273K | 0.02% |
9,030
-830
| -8% | -$25.1K |
|
169
Financial Select Sector SPDR Fund
XLF
$53.2B
| $270K | 0.02% |
+11,681
| New | +$270K |
|
170
Crane NXT
CXT
$3.51B
| $269K | 0.02% |
13,048
-1,177
| -8% | -$24.3K |
|
171
Illinois Tool Works
ITW
$77.6B
| $259K | 0.02% |
1,483
-30
| -2% | -$5.24K |
|
172
Eli Lilly
LLY
$652B
| $254K | 0.02% |
1,547
-1,058
| -41% | -$174K |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $249K | 0.02% |
767
| – | – |
|
174
Northrop Grumman
NOC
$83.2B
| $247K | 0.02% |
802
| – | – |
|
175
Simply Good Foods
SMPL
$2.86B
| $246K | 0.02% |
13,216
-1,148
| -8% | -$21.4K |
|