JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+6.93%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.5B
AUM Growth
+$13.3M
(+0.89%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
244
New
10
Increased
31
Reduced
175
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
$14.4M |
| 2 |
Target
TGT
|
$14M |
| 3 |
Citigroup
C
|
$7.76M |
| 4 |
Air Products & Chemicals
APD
|
$5.52M |
| 5 |
Pinduoduo
PDD
|
$4.33M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.9M |
| 2 |
Caterpillar
CAT
|
$12M |
| 3 |
Darden Restaurants
DRI
|
$9.7M |
| 4 |
Microsoft
MSFT
|
$8.14M |
| 5 |
TSMC
TSM
|
$7.85M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Staples | 6% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.8B
| $611K | 0.04% |
3,033
| – | – |
|
152
XPO
XPO
$15.4B
| $603K | 0.04% |
4,943
-1,083
| -18% | -$132K |
|
|
SUM
153
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $584K | 0.04% |
13,101
-461
| -3% | -$20.6K |
|
154
Equifax
EFX
$30.8B
| $566K | 0.04% |
2,114
-100
| -5% | -$26.8K |
|
155
Lowe's Companies
LOW
$151B
| $560K | 0.04% |
2,200
-9
| -0.4% | -$2.29K |
|
156
TechnipFMC
FTI
$16B
| $549K | 0.04% |
21,880
-5,808
| -21% | -$146K |
|
157
Cadence Design Systems
CDNS
$95.6B
| $540K | 0.04% |
1,734
-387
| -18% | -$121K |
|
158
Air Lease Corp
AL
$7.12B
| $530K | 0.04% |
10,309
-359
| -3% | -$18.5K |
|
159
Lam Research
LRCX
$130B
| $528K | 0.04% |
5,430
-1,500
| -22% | -$146K |
|
160
Skechers
SKX
$9.5B
| $527K | 0.04% |
8,610
-300
| -3% | -$18.4K |
|
161
PTC
PTC
$25.6B
| $524K | 0.03% |
2,773
-482
| -15% | -$91.1K |
|
162
Burlington
BURL
$18.4B
| $517K | 0.03% |
2,227
+299
| +16% | +$69.4K |
|
163
Boeing
BA
$174B
| $513K | 0.03% |
2,659
-393
| -13% | -$75.8K |
|
164
U-Haul Holding Co Series N
UHAL.B
$10B
| $512K | 0.03% |
7,682
-272
| -3% | -$18.1K |
|
165
Coherent
COHR
$15.2B
| $509K | 0.03% |
8,395
+63
| +0.8% | +$3.82K |
|
166
On Holding
ONON
$14.9B
| $509K | 0.03% |
14,380
-513
| -3% | -$18.2K |
|
167
Zimmer Biomet
ZBH
$20.9B
| $490K | 0.03% |
3,711
| – | – |
|
168
Ciena
CIEN
$16.5B
| $481K | 0.03% |
9,729
-188
| -2% | -$9.3K |
|
169
Globant
GLOB
$2.78B
| $476K | 0.03% |
2,356
-182
| -7% | -$36.8K |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $474K | 0.03% |
9,243
-173
| -2% | -$8.87K |
|
171
Coca-Cola Europacific Partners
CCEP
$40.4B
| $470K | 0.03% |
6,718
-192
| -3% | -$13.4K |
|
172
Crane Co
CR
$10.6B
| $464K | 0.03% |
3,437
-123
| -3% | -$16.6K |
|
173
Simply Good Foods
SMPL
$2.86B
| $458K | 0.03% |
13,466
+2,899
| +27% | +$98.6K |
|
174
US Foods
USFD
$17.5B
| $456K | 0.03% |
8,442
-3,822
| -31% | -$206K |
|
175
United Bankshares
UBSI
$5.42B
| $448K | 0.03% |
12,517
| – | – |
|