JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+7.7%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.47B
AUM Growth
+$16.5M
(+1.1%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
209
New
15
Increased
38
Reduced
123
Closed
8
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$66.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$25.6M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$11.6M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$10.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.3M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$22.2M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$21.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.2M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.6M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 7.99% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ciena
CIEN
$16.8B
| $396K | 0.03% |
9,968
-198
| -2% | -$7.87K |
|
|
SAGE
152
DELISTED
Sage Therapeutics
SAGE
| $390K | 0.03% |
+6,379
| New | +$390K |
|
153
S&P Global
SPGI
$167B
| $385K | 0.03% |
1,067
| – | – |
|
154
Burlington
BURL
$18.3B
| $383K | 0.03% |
+1,857
| New | +$383K |
|
155
Vertiv
VRT
$48B
| $382K | 0.03% |
+22,065
| New | +$382K |
|
156
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $380K | 0.03% |
6,400
+1,183
| +23% | +$70.2K |
|
157
Equifax
EFX
$31.2B
| $377K | 0.03% |
2,400
| – | – |
|
158
Allstate
ALL
$52.8B
| $363K | 0.02% |
3,855
+105
| +3% | +$9.89K |
|
159
Encore Capital Group
ECPG
$1.03B
| $361K | 0.02% |
9,349
-185
| -2% | -$7.14K |
|
160
Union Pacific
UNP
$129B
| $361K | 0.02% |
1,836
| – | – |
|
161
Edwards Lifesciences
EW
$46.9B
| $359K | 0.02% |
4,500
| – | – |
|
162
3M
MMM
$82B
| $349K | 0.02% |
2,604
-144
| -5% | -$19.3K |
|
163
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $347K | 0.02% |
22,132
| – | – |
|
164
WEX
WEX
$5.91B
| $333K | 0.02% |
2,394
-47
| -2% | -$6.54K |
|
165
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $328K | 0.02% |
13,024
-1,950
| -13% | -$49.1K |
|
166
Boeing
BA
$174B
| $327K | 0.02% |
1,979
-35
| -2% | -$5.78K |
|
167
Skechers
SKX
$9.5B
| $320K | 0.02% |
10,589
-424
| -4% | -$12.8K |
|
168
Prologis
PLD
$104B
| $315K | 0.02% |
3,132
| – | – |
|
169
U-Haul Holding Co
UHAL
$10.9B
| $315K | 0.02% |
8,850
-180
| -2% | -$6.41K |
|
170
NVIDIA
NVDA
$4.16T
| $308K | 0.02% |
22,760
-2,800
| -11% | -$37.9K |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $304K | 0.02% |
+1,262
| New | +$304K |
|
172
Americold
COLD
$3.85B
| $299K | 0.02% |
8,368
-167
| -2% | -$5.97K |
|
173
WESCO International
WCC
$10.3B
| $294K | 0.02% |
+6,673
| New | +$294K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$132B
| $287K | 0.02% |
2,427
-364
| -13% | -$43K |
|
175
Illinois Tool Works
ITW
$77.7B
| $287K | 0.02% |
1,483
| – | – |
|