JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
+5.27%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.65B
AUM Growth
+$152M
Cap. Flow
+$81.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
20.14%
Holding
213
New
19
Increased
139
Reduced
26
Closed
7

Sector Composition

1 Technology 14.21%
2 Healthcare 13.24%
3 Energy 10.34%
4 Financials 6.76%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOV icon
176
Dover
DOV
$24.4B
$218K 0.01%
+2,961
New +$218K
CL icon
177
Colgate-Palmolive
CL
$68.8B
$217K 0.01%
+3,177
New +$217K
IYJ icon
178
iShares US Industrials ETF
IYJ
$1.72B
$215K 0.01%
4,158
MHFI
179
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$212K 0.01%
+2,550
New +$212K
BCR
180
DELISTED
CR Bard Inc.
BCR
$212K 0.01%
+1,483
New +$212K
PPL icon
181
PPL Corp
PPL
$26.6B
$211K 0.01%
+6,379
New +$211K
MATW icon
182
Matthews International
MATW
$767M
$209K 0.01%
5,031
-800
-14% -$33.2K
CBI
183
DELISTED
Chicago Bridge & Iron Nv
CBI
$209K 0.01%
3,065
+565
+23% +$38.5K
TMO icon
184
Thermo Fisher Scientific
TMO
$186B
$200K 0.01%
1,699
BAC icon
185
Bank of America
BAC
$369B
$190K 0.01%
+12,383
New +$190K
RPM icon
186
RPM International
RPM
$16.2B
-301,895
Closed -$12.6M
ADP icon
187
Automatic Data Processing
ADP
$120B
-187,496
Closed -$12.7M
ED icon
188
Consolidated Edison
ED
$35.4B
-3,950
Closed -$212K
IAK icon
189
iShares US Insurance ETF
IAK
$707M
-60,735
Closed -$2.79M
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
-20,870
Closed -$1.52M
SCU
191
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-1,170
Closed -$161K
KFN
192
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
-29,500
Closed -$341K