JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+15.23%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.44B
AUM Growth
+$1.44B
(-1.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
219
New
18
Increased
31
Reduced
127
Closed
25
Top Buys
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$13.9M |
| 2 |
Mercado Libre
MELI
|
$11.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.29M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.73M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$16.8M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$15.6M |
| 4 |
Abbott
ABT
|
$12.4M |
| 5 |
AstraZeneca
AZN
|
$11.6M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rackspace Technology
RXT
$302M
| $372K | 0.03% |
+19,511
| New | +$372K |
|
152
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $371K | 0.03% |
22,132
| – | – |
|
153
Enovis
ENOV
$1.77B
| $367K | 0.03% |
+9,587
| New | +$367K |
|
154
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $366K | 0.03% |
4,133
+750
| +22% | +$66.4K |
|
155
Encore Capital Group
ECPG
$963M
| $361K | 0.03% |
9,270
-79
| -0.8% | -$3.08K |
|
156
Air Lease Corp
AL
$6.73B
| $351K | 0.02% |
7,895
+84
| +1% | +$3.74K |
|
157
Electronic Arts
EA
$43B
| $351K | 0.02% |
+2,444
| New | +$351K |
|
158
S&P Global
SPGI
$167B
| $351K | 0.02% |
1,067
| – | – |
|
159
Take-Two Interactive
TTWO
$43B
| $349K | 0.02% |
+1,679
| New | +$349K |
|
160
Intel
INTC
$107B
| $336K | 0.02% |
6,750
-10,464
| -61% | -$521K |
|
161
Alphabet (Google) Class C
GOOG
$2.58T
| $335K | 0.02% |
191
-1
| -0.5% | -$1.75K |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $332K | 0.02% |
+3,579
| New | +$332K |
|
163
Crane NXT
CXT
$3.43B
| $326K | 0.02% |
4,203
-153
| -4% | -$11.9K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $322K | 0.02% |
767
| – | – |
|
|
SUM
165
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $316K | 0.02% |
+15,751
| New | +$316K |
|
166
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $311K | 0.02% |
2,739
+255
| +10% | +$29K |
|
167
Americold
COLD
$4.11B
| $310K | 0.02% |
8,307
-61
| -0.7% | -$2.28K |
|
168
Prologis
PLD
$106B
| $310K | 0.02% |
3,113
-19
| -0.6% | -$1.89K |
|
169
Healthcare Realty
HR
$6.11B
| $303K | 0.02% |
11,000
| – | – |
|
170
Illinois Tool Works
ITW
$77.1B
| $302K | 0.02% |
1,483
| – | – |
|
171
NVIDIA
NVDA
$4.24T
| $295K | 0.02% |
565
-4
| -0.7% | -$2.09K |
|
172
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $292K | 0.02% |
11,562
-1,462
| -11% | -$36.9K |
|
173
US Foods
USFD
$17.5B
| $290K | 0.02% |
+8,706
| New | +$290K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$131B
| $287K | 0.02% |
2,425
-2
| -0.1% | -$237 |
|
175
PayPal
PYPL
$67.1B
| $285K | 0.02% |
1,216
-120
| -9% | -$28.1K |
|