JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+0.73%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.27B
AUM Growth
-$28.1M
(-1.2%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
218
New
11
Increased
59
Reduced
116
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.96% |
| 2 | Technology | 9.79% |
| 3 | Financials | 6.6% |
| 4 | Energy | 6.39% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $321K | 0.01% |
4,040
+226
| +6% | +$18K |
|
177
Equifax
EFX
$31.2B
| $318K | 0.01% |
2,541
| – | – |
|
178
Sensient Technologies
SXT
$4.81B
| $311K | 0.01% |
4,352
+442
| +11% | +$31.6K |
|
|
TPC
179
Tutor Perini Corporation
TPC
$3.26B
| $309K | 0.01% |
16,764
+1,722
| +11% | +$31.7K |
|
180
IBM
IBM
$239B
| $306K | 0.01% |
2,289
-50
| -2% | -$6.68K |
|
181
PPL Corp
PPL
$26.4B
| $306K | 0.01% |
10,724
+1,365
| +15% | +$38.9K |
|
182
Union Pacific
UNP
$129B
| $304K | 0.01% |
2,147
-45
| -2% | -$6.37K |
|
|
LM
183
DELISTED
Legg Mason, Inc.
LM
| $301K | 0.01% |
8,669
+848
| +11% | +$29.4K |
|
184
Healthcare Realty
HR
$6.4B
| $297K | 0.01% |
11,000
+1,000
| +10% | +$27K |
|
|
SRG
185
Seritage Growth Properties
SRG
$219M
| $293K | 0.01% |
6,902
+702
| +11% | +$29.8K |
|
186
Ryder
R
$7.67B
| $284K | 0.01% |
3,954
+399
| +11% | +$28.7K |
|
187
Lockheed Martin
LMT
$107B
| $283K | 0.01% |
959
+94
| +11% | +$27.7K |
|
188
Thor Industries
THO
$5.92B
| $278K | 0.01% |
2,859
| – | – |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $272K | 0.01% |
3,520
+624
| +22% | +$48.2K |
|
190
Old Dominion Freight Line
ODFL
$31.8B
| $269K | 0.01% |
5,421
| – | – |
|
191
Medtronic
MDT
$119B
| $258K | 0.01% |
+3,012
| New | +$258K |
|
192
Northrop Grumman
NOC
$83.3B
| $253K | 0.01% |
821
| – | – |
|
193
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $244K | 0.01% |
9,812
-2,162
| -18% | -$53.8K |
|
194
Illinois Tool Works
ITW
$77.7B
| $239K | 0.01% |
1,725
-2
| -0.1% | -$277 |
|
195
Walt Disney
DIS
$214B
| $238K | 0.01% |
2,267
-141
| -6% | -$14.8K |
|
196
Becton Dickinson
BDX
$54.9B
| $229K | 0.01% |
980
| – | – |
|
|
ABB
197
DELISTED
ABB Ltd.
ABB
| $227K | 0.01% |
10,441
| – | – |
|
198
Encore Capital Group
ECPG
$1.03B
| $225K | 0.01% |
6,145
+642
| +12% | +$23.5K |
|
199
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $219K | 0.01% |
4,191
| – | – |
|
200
S&P Global
SPGI
$167B
| $218K | 0.01% |
1,067
| – | – |
|