JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+7.7%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.47B
AUM Growth
+$16.5M
(+1.1%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
209
New
15
Increased
38
Reduced
123
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 7.99% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthcare Realty
HR
$6.35B
| $286K | 0.02% |
11,000
| – | – |
|
177
Simply Good Foods
SMPL
$2.86B
| $286K | 0.02% |
12,960
-256
| -2% | -$5.65K |
|
178
Alphabet (Google) Class C
GOOG
$2.84T
| $282K | 0.02% |
3,840
-760
| -17% | -$55.8K |
|
179
United Bankshares
UBSI
$5.42B
| $278K | 0.02% |
12,961
| – | – |
|
180
Amgen
AMGN
$153B
| $272K | 0.02% |
1,070
-400
| -27% | -$102K |
|
181
PayPal
PYPL
$65.2B
| $263K | 0.02% |
1,336
| – | – |
|
182
Health Care Select Sector SPDR Fund
XLV
$34B
| $262K | 0.02% |
2,484
+180
| +8% | +$19K |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $260K | 0.02% |
767
| – | – |
|
184
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $260K | 0.02% |
3,383
+252
| +8% | +$19.4K |
|
185
Northrop Grumman
NOC
$83.2B
| $253K | 0.02% |
802
| – | – |
|
186
Fiserv
FI
$73.4B
| $251K | 0.02% |
2,440
| – | – |
|
187
Air Lease Corp
AL
$7.12B
| $230K | 0.02% |
7,811
-306
| -4% | -$9.01K |
|
188
Old Dominion Freight Line
ODFL
$31.7B
| $229K | 0.02% |
2,528
| – | – |
|
189
PPL Corp
PPL
$26.6B
| $228K | 0.02% |
8,380
| – | – |
|
190
Crane NXT
CXT
$3.51B
| $218K | 0.01% |
12,541
-507
| -4% | -$8.81K |
|
191
Eli Lilly
LLY
$652B
| $216K | 0.01% |
1,462
-85
| -5% | -$12.6K |
|
|
VLRS
192
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $212K | 0.01% |
29,459
-1,097
| -4% | -$7.89K |
|
193
XPO
XPO
$15.4B
| $212K | 0.01% |
+7,228
| New | +$212K |
|
194
Sherwin-Williams
SHW
$92.9B
| $209K | 0.01% |
+900
| New | +$209K |
|
195
Dow Inc
DOW
$17.4B
| $207K | 0.01% |
+4,396
| New | +$207K |
|
196
ASML
ASML
$307B
| $204K | 0.01% |
553
| – | – |
|
197
Automatic Data Processing
ADP
$120B
| $201K | 0.01% |
1,438
| – | – |
|
198
Wells Fargo
WFC
$253B
| $201K | 0.01% |
8,569
-15,068
| -64% | -$353K |
|
|
PE
199
DELISTED
PARSLEY ENERGY INC
PE
| $187K | 0.01% |
19,945
-789
| -4% | -$7.4K |
|
200
Huntington Bancshares
HBAN
$25.7B
| $124K | 0.01% |
13,486
| – | – |
|