JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+4.74%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.3B
AUM Growth
+$34.1M
(+1.5%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
220
New
14
Increased
43
Reduced
134
Closed
5
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$31M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 4 |
Carnival Corp
CCL
|
$16.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Technology | 10.1% |
| 3 | Energy | 6.6% |
| 4 | Financials | 6.51% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$56B
| $349K | 0.02% |
10,451
| – | – |
|
177
McDonald's
MCD
$223B
| $346K | 0.02% |
2,066
-105
| -5% | -$17.6K |
|
178
Walt Disney
DIS
$214B
| $344K | 0.01% |
2,938
+671
| +30% | +$78.6K |
|
179
Koppers
KOP
$565M
| $337K | 0.01% |
10,812
-31
| -0.3% | -$966 |
|
180
Edwards Lifesciences
EW
$47.1B
| $335K | 0.01% |
5,772
-4,500
| -44% | -$261K |
|
181
Equifax
EFX
$31.2B
| $332K | 0.01% |
2,541
| – | – |
|
182
Sensient Technologies
SXT
$4.81B
| $332K | 0.01% |
4,338
-14
| -0.3% | -$1.07K |
|
183
IBM
IBM
$239B
| $330K | 0.01% |
2,279
-10
| -0.4% | -$1.45K |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $328K | 0.01% |
3,450
-70
| -2% | -$6.66K |
|
|
SRG
185
Seritage Growth Properties
SRG
$219M
| $327K | 0.01% |
6,888
-14
| -0.2% | -$665 |
|
186
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $322K | 0.01% |
22,132
| – | – |
|
187
Lowe's Companies
LOW
$153B
| $321K | 0.01% |
+2,796
| New | +$321K |
|
188
Caterpillar
CAT
$198B
| $320K | 0.01% |
+2,100
| New | +$320K |
|
189
Bank of New York Mellon
BK
$73.4B
| $319K | 0.01% |
6,254
| – | – |
|
|
TPC
190
Tutor Perini Corporation
TPC
$3.26B
| $316K | 0.01% |
16,814
+50
| +0.3% | +$940 |
|
191
Becton Dickinson
BDX
$54.9B
| $315K | 0.01% |
1,236
+256
| +26% | +$65.2K |
|
192
Healthcare Realty
HR
$6.4B
| $293K | 0.01% |
11,000
| – | – |
|
193
Old Dominion Freight Line
ODFL
$31.8B
| $291K | 0.01% |
5,421
| – | – |
|
194
Ryder
R
$7.67B
| $288K | 0.01% |
3,942
-12
| -0.3% | -$877 |
|
195
XPO
XPO
$15.6B
| $285K | 0.01% |
7,228
-7,229
| -50% | -$285K |
|
196
PPL Corp
PPL
$26.4B
| $277K | 0.01% |
9,464
-1,260
| -12% | -$36.9K |
|
197
Meta Platforms (Facebook)
META
$1.89T
| $257K | 0.01% |
1,565
-200
| -11% | -$32.8K |
|
|
ABB
198
DELISTED
ABB Ltd.
ABB
| $247K | 0.01% |
10,441
| – | – |
|
199
Illinois Tool Works
ITW
$77.7B
| $243K | 0.01% |
1,725
| – | – |
|
200
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $243K | 0.01% |
9,812
| – | – |
|