JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-5.97%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.23B
AUM Growth
+$1.23B
(-1.5%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
225
New
33
Increased
87
Reduced
75
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
BP
BP
|
$19.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$17.3M |
| 4 |
Apple
AAPL
|
$14.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.4M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$20.4M |
| 2 |
SPDR Gold Trust
GLD
|
$15.9M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$12.3M |
| 4 |
GSK
GSK
|
$11.2M |
| 5 |
Emerson Electric
EMR
|
$9.56M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 6.58% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$43B
| $375K | 0.03% |
3,244
+800
| +33% | +$92.5K |
|
152
Alphabet (Google) Class C
GOOG
$2.58T
| $374K | 0.03% |
+3,886
| New | +$374K |
|
153
Crane NXT
CXT
$3.43B
| $366K | 0.03% |
4,180
-336
| -7% | -$29.4K |
|
154
SAP
SAP
$317B
| $361K | 0.03% |
4,449
+1,009
| +29% | +$81.9K |
|
155
S&P Global
SPGI
$167B
| $360K | 0.03% |
1,180
+113
| +11% | +$34.5K |
|
156
WESCO International
WCC
$10.7B
| $354K | 0.03% |
2,967
-237
| -7% | -$28.3K |
|
157
US Foods
USFD
$17.5B
| $353K | 0.03% |
13,341
-1,080
| -7% | -$28.6K |
|
158
Evolent Health
EVH
$1.12B
| $338K | 0.03% |
+9,412
| New | +$338K |
|
159
Americold
COLD
$4.11B
| $334K | 0.03% |
13,569
-1,546
| -10% | -$38.1K |
|
160
Automatic Data Processing
ADP
$123B
| $333K | 0.03% |
+1,472
| New | +$333K |
|
161
Skechers
SKX
$9.48B
| $333K | 0.03% |
10,498
-778
| -7% | -$24.7K |
|
162
Northrop Grumman
NOC
$84.5B
| $331K | 0.03% |
704
+84
| +14% | +$39.5K |
|
163
Old Dominion Freight Line
ODFL
$31.7B
| $331K | 0.03% |
1,330
+66
| +5% | +$16.4K |
|
164
Citigroup
C
$178B
| $329K | 0.03% |
7,888
+1,768
| +29% | +$73.7K |
|
165
ASML
ASML
$292B
| $323K | 0.03% |
778
+174
| +29% | +$72.2K |
|
166
Eli Lilly
LLY
$657B
| $314K | 0.03% |
971
+14
| +1% | +$4.53K |
|
167
Ciena
CIEN
$13.3B
| $313K | 0.03% |
7,738
-2,417
| -24% | -$97.8K |
|
168
Howmet Aerospace
HWM
$70.2B
| $312K | 0.03% |
10,086
-815
| -7% | -$25.2K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $308K | 0.03% |
767
| – | – |
|
|
SIVB
170
DELISTED
SVB Financial Group
SIVB
| $304K | 0.02% |
906
-12,774
| -93% | -$4.29M |
|
|
SUM
171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $302K | 0.02% |
12,599
-1,010
| -7% | -$24.2K |
|
172
Marathon Petroleum
MPC
$54.6B
| $301K | 0.02% |
3,033
| – | – |
|
173
XPO
XPO
$15.3B
| $298K | 0.02% |
6,685
+599
| +10% | +$26.7K |
|
174
Salesforce
CRM
$245B
| $297K | 0.02% |
2,062
+38
| +2% | +$5.47K |
|
|
SBNY
175
DELISTED
Signature Bank
SBNY
| $293K | 0.02% |
1,942
-239
| -11% | -$36.1K |
|