JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.55%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.84B
AUM Growth
+$1.84B
(-3.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
213
New
10
Increased
53
Reduced
115
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$18.8M |
| 2 |
Home Depot
HD
|
$13.3M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$10.6M |
| 4 |
UBS Group
UBS
|
$2.99M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.62M |
Top Sells
| 1 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$18.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$12.4M |
| 3 |
Tapestry
TPR
|
$12.4M |
| 4 |
Vodafone
VOD
|
$11M |
| 5 |
LyondellBasell Industries
LYB
|
$10M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 6.95% |
| 4 | Consumer Staples | 6.61% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.5B
| $269K | 0.01% |
+5,455
| New | +$269K |
|
177
PPL Corp
PPL
$27B
| $265K | 0.01% |
8,536
| – | – |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $264K | 0.01% |
1,358
-898
| -40% | -$175K |
|
179
NextEra Energy, Inc.
NEE
$148B
| $260K | 0.01% |
+1,269
| New | +$260K |
|
180
Oracle
ORCL
$635B
| $260K | 0.01% |
4,569
| – | – |
|
181
Altria Group
MO
$113B
| $258K | 0.01% |
5,457
| – | – |
|
182
NN Inc
NNBR
$129M
| $258K | 0.01% |
26,449
+4,913
| +23% | +$47.9K |
|
183
Blackstone
BX
$134B
| $255K | 0.01% |
5,750
| – | – |
|
184
American Tower
AMT
$95.5B
| $251K | 0.01% |
1,230
-1,166
| -49% | -$238K |
|
185
Norfolk Southern
NSC
$62.8B
| $244K | 0.01% |
1,224
+150
| +14% | +$29.9K |
|
186
S&P Global
SPGI
$167B
| $243K | 0.01% |
1,067
| – | – |
|
187
Emerson Electric
EMR
$74.3B
| $236K | 0.01% |
+3,531
| New | +$236K |
|
188
Trinity Industries
TRN
$2.3B
| $226K | 0.01% |
10,896
+982
| +10% | +$20.4K |
|
189
Fiserv
FI
$75.1B
| $222K | 0.01% |
2,440
| – | – |
|
190
National Fuel Gas
NFG
$7.84B
| $222K | 0.01% |
+4,214
| New | +$222K |
|
191
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $220K | 0.01% |
3,309
-813
| -20% | -$54.1K |
|
|
TPC
192
Tutor Perini Corporation
TPC
$3.11B
| $218K | 0.01% |
15,736
+2,345
| +18% | +$32.5K |
|
193
Ryder
R
$7.65B
| $215K | 0.01% |
3,687
+334
| +10% | +$19.5K |
|
194
iShares Russell 1000 Growth ETF
IWF
$116B
| $213K | 0.01% |
1,354
| – | – |
|
195
Eli Lilly
LLY
$657B
| $210K | 0.01% |
1,894
| – | – |
|
196
Lowe's Companies
LOW
$145B
| $210K | 0.01% |
+2,085
| New | +$210K |
|
197
S&T Bancorp
STBA
$1.52B
| $208K | 0.01% |
+5,550
| New | +$208K |
|
198
Waste Management
WM
$91.2B
| $204K | 0.01% |
+1,765
| New | +$204K |
|
|
ABB
199
DELISTED
ABB Ltd.
ABB
| $202K | 0.01% |
10,105
-250
| -2% | -$5K |
|
200
Huntington Bancshares
HBAN
$26B
| $200K | 0.01% |
14,463
-44,265
| -75% | -$612K |
|