JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+10.98%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.92B
AUM Growth
+$61.4M
(+3.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
222
New
23
Increased
57
Reduced
107
Closed
19
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$84.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.5M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$23.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$14.3M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$13.4M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$87.2M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$22.9M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$22.8M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Healthcare | 9.59% |
| 3 | Energy | 6.48% |
| 4 | Financials | 6.38% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aramark
ARMK
$10.1B
| $266K | 0.01% |
12,462
+1,159
| +10% | +$24.7K |
|
177
Meta Platforms (Facebook)
META
$1.92T
| $266K | 0.01% |
1,596
+31
| +2% | +$5.17K |
|
178
SPDR S&P Dividend ETF
SDY
$20.3B
| $266K | 0.01% |
2,672
-103,695
| -97% | -$10.3M |
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $265K | 0.01% |
+4,122
| New | +$265K |
|
180
American Axle
AXL
$711M
| $264K | 0.01% |
18,463
+932
| +5% | +$13.3K |
|
|
SRG
181
Seritage Growth Properties
SRG
$252M
| $253K | 0.01% |
+5,688
| New | +$253K |
|
182
Sensient Technologies
SXT
$4.73B
| $251K | 0.01% |
3,701
+102
| +3% | +$6.92K |
|
183
Eli Lilly
LLY
$673B
| $246K | 0.01% |
+1,894
| New | +$246K |
|
184
Oracle
ORCL
$678B
| $245K | 0.01% |
4,569
| – | – |
|
185
Old Dominion Freight Line
ODFL
$31.2B
| $243K | 0.01% |
5,058
-363
| -7% | -$17.4K |
|
186
Becton Dickinson
BDX
$54.6B
| $239K | 0.01% |
980
| – | – |
|
187
Northrop Grumman
NOC
$81.8B
| $239K | 0.01% |
886
-26
| -3% | -$7.01K |
|
188
Illinois Tool Works
ITW
$76.4B
| $236K | 0.01% |
1,643
| – | – |
|
|
TPC
189
Tutor Perini Corporation
TPC
$3.19B
| $229K | 0.01% |
13,391
+432
| +3% | +$7.39K |
|
190
S&P Global
SPGI
$167B
| $225K | 0.01% |
+1,067
| New | +$225K |
|
191
Comcast
CMCSA
$124B
| $217K | 0.01% |
+5,426
| New | +$217K |
|
|
KEYW
192
DELISTED
The KEYW Holding Corporation
KEYW
| $217K | 0.01% |
25,180
| – | – |
|
193
Fiserv
FI
$74.2B
| $215K | 0.01% |
+2,440
| New | +$215K |
|
194
Trinity Industries
TRN
$2.28B
| $215K | 0.01% |
9,914
-77
| -0.8% | -$1.67K |
|
195
Air Lease Corp
AL
$7.11B
| $210K | 0.01% |
+6,112
| New | +$210K |
|
196
Ryder
R
$7.57B
| $208K | 0.01% |
+3,353
| New | +$208K |
|
197
iShares Russell 1000 Growth ETF
IWF
$119B
| $205K | 0.01% |
+1,354
| New | +$205K |
|
|
198
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $205K | 0.01% |
7,508
-836,256
| -99% | -$22.8M |
|
199
Blackstone
BX
$135B
| $201K | 0.01% |
+5,750
| New | +$201K |
|
200
Norfolk Southern
NSC
$61.3B
| $201K | 0.01% |
1,074
-1,659
| -61% | -$310K |
|