JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+0.63%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.45B
AUM Growth
-$58.1M
(-3.8%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
255
New
13
Increased
42
Reduced
146
Closed
26
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.5M |
| 2 |
Corning
GLW
|
+$8.75M |
| 3 |
HubSpot
HUBS
|
+$6.63M |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
+$5.49M |
| 5 |
Shopify
SHOP
|
+$5.43M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.2M |
| 2 |
Pfizer
PFE
|
+$10.5M |
| 3 |
Republic Services
RSG
|
+$9.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.59M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.97M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GFL Environmental
GFL
$17.1B
| $501K | 0.03% |
10,370
-1,016
| -9% | -$49.1K |
|
152
Lam Research
LRCX
$148B
| $496K | 0.03% |
6,817
-280
| -4% | -$20.4K |
|
|
MRX
153
Marex Group
MRX
$2.43B
| $495K | 0.03% |
14,001
-1,358
| -9% | -$48K |
|
154
Mr. Cooper
COOP
$14.1B
| $487K | 0.03% |
4,074
-390
| -9% | -$46.6K |
|
155
US Foods
USFD
$17.9B
| $481K | 0.03% |
7,349
-707
| -9% | -$46.3K |
|
156
Boeing
BA
$163B
| $479K | 0.03% |
+2,807
| New | +$479K |
|
157
Blackstone
BX
$142B
| $466K | 0.03% |
3,335
| – | – |
|
158
Arch Capital
ACGL
$34.4B
| $465K | 0.03% |
4,832
-462
| -9% | -$44.5K |
|
159
XPO
XPO
$15.3B
| $463K | 0.03% |
4,301
-415
| -9% | -$44.7K |
|
160
Crane Co
CR
$10.5B
| $461K | 0.03% |
3,007
-270
| -8% | -$41.4K |
|
161
Exelixis
EXEL
$10.5B
| $456K | 0.03% |
12,339
-1,202
| -9% | -$44.4K |
|
162
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $450K | 0.03% |
+3,209
| New | +$450K |
|
163
Marathon Petroleum
MPC
$54.8B
| $442K | 0.03% |
3,033
| – | – |
|
164
Ligand Pharmaceuticals
LGND
$3.23B
| $438K | 0.03% |
4,169
-398
| -9% | -$41.8K |
|
165
On Holding
ONON
$14B
| $435K | 0.03% |
9,911
-945
| -9% | -$41.5K |
|
166
Air Lease Corp
AL
$7.1B
| $434K | 0.03% |
8,975
-862
| -9% | -$41.7K |
|
167
Jacobs Solutions
J
$17.5B
| $432K | 0.03% |
+3,610
| New | +$432K |
|
168
Burlington
BURL
$16.8B
| $430K | 0.03% |
1,805
-179
| -9% | -$42.6K |
|
169
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $429K | 0.03% |
4,681
| – | – |
|
170
Wyndham Hotels & Resorts
WH
$6.55B
| $428K | 0.03% |
+4,731
| New | +$428K |
|
171
Goosehead Insurance
GSHD
$2.05B
| $427K | 0.03% |
3,617
-346
| -9% | -$40.8K |
|
172
Chart Industries
GTLS
$8.95B
| $414K | 0.03% |
2,867
-271
| -9% | -$39.1K |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $413K | 0.03% |
7,880
-501
| -6% | -$26.3K |
|
174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $411K | 0.03% |
3,735
| – | – |
|
175
Simply Good Foods
SMPL
$2.73B
| $404K | 0.03% |
11,721
-1,133
| -9% | -$39.1K |
|