JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+12.41%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.4B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
250
New
40
Increased
101
Reduced
90
Closed
5
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$16.4M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$8.49M |
| 3 |
Federal Realty Investment Trust
FRT
|
$6.93M |
| 4 |
ServiceNow
NOW
|
$6.72M |
| 5 |
UnitedHealth
UNH
|
$6.4M |
Top Sells
| 1 |
Blackstone
BX
|
$15.3M |
| 2 |
Abbott
ABT
|
$8.92M |
| 3 |
PTC
PTC
|
$8.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.51M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 10.04% |
| 4 | Energy | 6.59% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simply Good Foods
SMPL
$2.88B
| $465K | 0.03% |
12,240
+23
| +0.2% | +$874 |
|
152
Burlington
BURL
$18.3B
| $462K | 0.03% |
2,281
+88
| +4% | +$17.8K |
|
153
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $456K | 0.03% |
+5,382
| New | +$456K |
|
154
SAP
SAP
$317B
| $455K | 0.03% |
4,410
-39
| -0.9% | -$4.02K |
|
155
S&P Global
SPGI
$167B
| $450K | 0.03% |
1,344
+164
| +14% | +$54.9K |
|
156
Diageo
DEO
$62.1B
| $448K | 0.03% |
+2,512
| New | +$448K |
|
157
Encore Capital Group
ECPG
$963M
| $443K | 0.03% |
9,232
+22
| +0.2% | +$1.06K |
|
158
Skechers
SKX
$9.48B
| $442K | 0.03% |
10,526
+28
| +0.3% | +$1.18K |
|
|
159
Blackstone
BX
$134B
| $437K | 0.03% |
5,896
-206,933
| -97% | -$15.3M |
|
160
Air Lease Corp
AL
$6.73B
| $434K | 0.03% |
11,286
-1,440
| -11% | -$55.4K |
|
161
Lam Research
LRCX
$127B
| $434K | 0.03% |
+1,033
| New | +$434K |
|
162
ASML
ASML
$292B
| $429K | 0.03% |
786
+8
| +1% | +$4.37K |
|
163
TechnipFMC
FTI
$15.1B
| $426K | 0.03% |
34,912
-11,687
| -25% | -$143K |
|
|
164
PTC
PTC
$25.6B
| $424K | 0.03% |
3,535
-69,570
| -95% | -$8.34M |
|
165
Crane NXT
CXT
$3.43B
| $420K | 0.03% |
4,185
+5
| +0.1% | +$502 |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $416K | 0.03% |
3,913
-41
| -1% | -$4.36K |
|
167
CVS Health
CVS
$92.8B
| $414K | 0.03% |
4,438
+1,411
| +47% | +$132K |
|
168
Old Dominion Freight Line
ODFL
$31.7B
| $413K | 0.03% |
1,455
+125
| +9% | +$35.5K |
|
169
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $413K | 0.03% |
+7,510
| New | +$413K |
|
170
US Foods
USFD
$17.5B
| $411K | 0.03% |
12,071
-1,270
| -10% | -$43.2K |
|
171
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $409K | 0.03% |
12,136
-616
| -5% | -$20.8K |
|
172
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $401K | 0.03% |
4,381
| – | – |
|
173
Howmet Aerospace
HWM
$70.2B
| $399K | 0.03% |
10,113
+27
| +0.3% | +$1.07K |
|
174
Ciena
CIEN
$13.3B
| $396K | 0.03% |
7,760
+22
| +0.3% | +$1.12K |
|
175
Lockheed Martin
LMT
$106B
| $382K | 0.03% |
785
+155
| +25% | +$75.4K |
|