JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+10.76%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.49B
AUM Growth
+$191M
(+15%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
248
New
32
Increased
58
Reduced
127
Closed
14
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23.6M |
| 2 |
SPDR Gold Trust
GLD
|
$18.7M |
| 3 |
ANSS
Ansys
ANSS
|
$14.4M |
| 4 |
ServiceNow
NOW
|
$12.3M |
| 5 |
DuPont de Nemours
DD
|
$12.2M |
Top Sells
| 1 |
Sanofi
SNY
|
$10.5M |
| 2 |
Broadcom
AVGO
|
$7.27M |
| 3 |
Crown Castle
CCI
|
$5.62M |
| 4 |
Walt Disney
DIS
|
$5.38M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.07M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TechnipFMC
FTI
$16.1B
| $558K | 0.04% |
27,688
+839
| +3% | +$16.9K |
|
152
US Foods
USFD
$17.4B
| $557K | 0.04% |
12,264
+360
| +3% | +$16.4K |
|
153
Skechers
SKX
$9.5B
| $555K | 0.04% |
8,910
+264
| +3% | +$16.4K |
|
|
154
Industrial Select Sector SPDR Fund
XLI
$23B
| $553K | 0.04% |
4,852
-44,497
| -90% | -$5.07M |
|
155
Jacobs Solutions
J
$17.1B
| $552K | 0.04% |
5,143
+996
| +24% | +$107K |
|
156
Equifax
EFX
$30.6B
| $548K | 0.04% |
2,214
| – | – |
|
157
Lam Research
LRCX
$128B
| $543K | 0.04% |
6,930
-3,750
| -35% | -$294K |
|
158
XPO
XPO
$15.4B
| $528K | 0.04% |
6,026
-3,680
| -38% | -$322K |
|
|
159
Walt Disney
DIS
$212B
| $526K | 0.04% |
5,831
-59,662
| -91% | -$5.38M |
|
|
SUM
160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $522K | 0.04% |
13,562
+402
| +3% | +$15.5K |
|
161
Five Below
FIVE
$8.52B
| $516K | 0.03% |
2,419
+76
| +3% | +$16.2K |
|
162
Old Dominion Freight Line
ODFL
$31.6B
| $512K | 0.03% |
2,528
| – | – |
|
|
SWAV
163
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $494K | 0.03% |
+2,594
| New | +$494K |
|
164
Lowe's Companies
LOW
$150B
| $492K | 0.03% |
2,209
+4
| +0.2% | +$891 |
|
|
PWSC
165
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $488K | 0.03% |
20,700
+618
| +3% | +$14.6K |
|
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $483K | 0.03% |
9,416
-674
| -7% | -$34.6K |
|
167
United Bankshares
UBSI
$5.4B
| $470K | 0.03% |
12,517
| – | – |
|
168
Blackstone
BX
$131B
| $467K | 0.03% |
3,564
+42
| +1% | +$5.5K |
|
169
Coca-Cola Europacific Partners
CCEP
$40.1B
| $461K | 0.03% |
6,910
-57
| -0.8% | -$3.8K |
|
|
VLRS
170
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $455K | 0.03% |
48,554
+21,528
| +80% | +$202K |
|
171
Zimmer Biomet
ZBH
$20.8B
| $452K | 0.03% |
3,711
-150
| -4% | -$18.3K |
|
172
Marathon Petroleum
MPC
$54.2B
| $450K | 0.03% |
3,033
| – | – |
|
173
Air Lease Corp
AL
$7.11B
| $447K | 0.03% |
10,668
+325
| +3% | +$13.6K |
|
174
Ciena
CIEN
$16.3B
| $446K | 0.03% |
9,917
+143
| +1% | +$6.43K |
|
175
Americold
COLD
$3.97B
| $445K | 0.03% |
14,701
+352
| +2% | +$10.7K |
|