JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+3.14%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.32B
AUM Growth
+$201M
(+9.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
239
New
59
Increased
65
Reduced
87
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.6M |
| 3 |
Outfront Media
OUT
|
$12.7M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$12.2M |
| 5 |
Occidental Petroleum
OXY
|
$7.53M |
Sector Composition
| 1 | Healthcare | 10.46% |
| 2 | Technology | 10.15% |
| 3 | Financials | 5.97% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$9.6B
| $340K | 0.01% |
+2,500
| New | +$340K |
|
177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $340K | 0.01% |
+22,132
| New | +$340K |
|
178
XPO
XPO
$15.4B
| $338K | 0.01% |
+14,457
| New | +$338K |
|
179
Goodyear
GT
$2.43B
| $335K | 0.01% |
10,098
+3,152
| +45% | +$105K |
|
|
PMF
180
DELISTED
PIMCO Municipal Income Fund
PMF
| $333K | 0.01% |
+24,365
| New | +$333K |
|
|
CONE
181
DELISTED
CyrusOne Inc Common Stock
CONE
| $327K | 0.01% |
5,558
+1,785
| +47% | +$105K |
|
182
Amazon
AMZN
$2.48T
| $306K | 0.01% |
6,380
+160
| +3% | +$7.67K |
|
183
Cadence Design Systems
CDNS
$95.6B
| $306K | 0.01% |
7,778
-42
| -0.5% | -$1.65K |
|
184
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $306K | 0.01% |
+7,948
| New | +$306K |
|
185
WESCO International
WCC
$10.7B
| $302K | 0.01% |
5,199
+1,672
| +47% | +$97.1K |
|
186
Healthcare Realty
HR
$6.35B
| $298K | 0.01% |
10,000
| – | – |
|
187
Trinity Industries
TRN
$2.31B
| $298K | 0.01% |
+12,989
| New | +$298K |
|
188
Illinois Tool Works
ITW
$77.6B
| $293K | 0.01% |
1,985
+33
| +2% | +$4.87K |
|
189
Jazz Pharmaceuticals
JAZZ
$7.86B
| $292K | 0.01% |
+2,000
| New | +$292K |
|
|
EVN
190
Eaton Vance Municipal Income Trust
EVN
$424M
| $290K | 0.01% |
+22,457
| New | +$290K |
|
191
Clorox
CLX
$15.5B
| $289K | 0.01% |
2,198
+587
| +36% | +$77.2K |
|
192
T Rowe Price
TROW
$23.8B
| $283K | 0.01% |
3,125
| – | – |
|
193
Equifax
EFX
$30.8B
| $279K | 0.01% |
2,639
| – | – |
|
|
LM
194
DELISTED
Legg Mason, Inc.
LM
| $275K | 0.01% |
+7,015
| New | +$275K |
|
195
Alphabet (Google) Class C
GOOG
$2.84T
| $270K | 0.01% |
5,640
-80
| -1% | -$3.83K |
|
196
Schlumberger
SLB
$53.4B
| $269K | 0.01% |
3,857
+500
| +15% | +$34.9K |
|
197
Ryder
R
$7.64B
| $268K | 0.01% |
+3,176
| New | +$268K |
|
198
Sensient Technologies
SXT
$4.79B
| $268K | 0.01% |
+3,494
| New | +$268K |
|
199
Lockheed Martin
LMT
$108B
| $266K | 0.01% |
858
-1,273
| -60% | -$395K |
|
|
PML
200
PIMCO Municipal Income Fund II
PML
$491M
| $261K | 0.01% |
+19,875
| New | +$261K |
|