JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.31%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.48B
AUM Growth
+$1.48B
(+4.6%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
247
New
23
Increased
53
Reduced
127
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$28M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$19.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.6M |
| 5 |
ServiceNow
NOW
|
$14.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.3M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$11.9M |
| 4 |
Nike
NKE
|
$8.27M |
| 5 |
lululemon athletica
LULU
|
$7.54M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$17.5B
| $513K | 0.03% | 3,916 -158 | -4% | -$20.7K |
|
152
Blackstone
BX
$134B
| $511K | 0.03% | 3,335 | – | – |
|
153
XPO
XPO
$15.3B
| $506K | 0.03% | 4,708 -192 | -4% | -$20.6K |
|
154
US Foods
USFD
$17.5B
| $495K | 0.03% | 8,044 -326 | -4% | -$20.1K |
|
155
Marathon Petroleum
MPC
$54.6B
| $494K | 0.03% | 3,033 | – | – |
|
|
SUM
156
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $487K | 0.03% | 12,474 -503 | -4% | -$19.6K |
|
157
Coherent
COHR
$14.1B
| $478K | 0.03% | 5,375 -2,948 | -35% | -$262K |
|
158
Goosehead Insurance
GSHD
$2.15B
| $477K | 0.03% | 5,339 -218 | -4% | -$19.5K |
|
159
Skechers
SKX
$9.48B
| $470K | 0.03% | 7,020 -1,514 | -18% | -$101K |
|
160
United Bankshares
UBSI
$5.43B
| $464K | 0.03% | 12,517 | – | – |
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $459K | 0.03% | 8,719 -199 | -2% | -$10.5K |
|
162
Samsara
IOT
$20.6B
| $458K | 0.03% | 9,509 -386 | -4% | -$18.6K |
|
163
Ligand Pharmaceuticals
LGND
$3.15B
| $456K | 0.03% | 4,560 -1,273 | -22% | -$127K |
|
164
GFL Environmental
GFL
$18.2B
| $453K | 0.03% | 11,370 -466 | -4% | -$18.6K |
|
165
Simply Good Foods
SMPL
$2.88B
| $446K | 0.03% | 12,833 -518 | -4% | -$18K |
|
166
Air Lease Corp
AL
$6.73B
| $445K | 0.03% | 9,824 -396 | -4% | -$17.9K |
|
167
Globant
GLOB
$2.96B
| $444K | 0.03% | 2,243 -90 | -4% | -$17.8K |
|
168
SAP
SAP
$317B
| $441K | 0.03% | 1,924 +81 | +4% | +$18.6K |
|
169
Fiserv
FI
$75.1B
| $438K | 0.03% | 2,440 | – | – |
|
170
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $430K | 0.03% | 4,681 +300 | +7% | +$27.6K |
|
171
Boeing
BA
$177B
| $427K | 0.03% | 2,809 +150 | +6% | +$22.8K |
|
172
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $422K | 0.03% | 3,735 | – | – |
|
173
Mr. Cooper
COOP
$12.1B
| $411K | 0.03% | 4,456 -183 | -4% | -$16.9K |
|
174
Confluent
CFLT
$6.85B
| $406K | 0.03% | 19,946 +6,842 | +52% | +$139K |
|
175
Wyndham Hotels & Resorts
WH
$6.61B
| $404K | 0.03% | 5,175 -210 | -4% | -$16.4K |
|