JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+15.23%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.44B
AUM Growth
+$1.44B
(-1.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
219
New
18
Increased
31
Reduced
127
Closed
25
Top Buys
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$13.9M |
| 2 |
Mercado Libre
MELI
|
$11.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.29M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.73M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$16.8M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$15.6M |
| 4 |
Abbott
ABT
|
$12.4M |
| 5 |
AstraZeneca
AZN
|
$11.6M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$74.4B
| $278K | 0.02% |
2,440
| – | – |
|
|
PE
177
DELISTED
PARSLEY ENERGY INC
PE
| $277K | 0.02% |
19,498
-447
| -2% | -$6.35K |
|
178
Energy Select Sector SPDR Fund
XLE
$27.7B
| $275K | 0.02% |
+7,244
| New | +$275K |
|
179
ASML
ASML
$285B
| $268K | 0.02% |
549
-4
| -0.7% | -$1.95K |
|
180
Wells Fargo
WFC
$262B
| $251K | 0.02% |
8,325
-244
| -3% | -$7.36K |
|
181
Old Dominion Freight Line
ODFL
$31.5B
| $247K | 0.02% |
1,264
| – | – |
|
182
Dow Inc
DOW
$17.3B
| $244K | 0.02% |
4,396
| – | – |
|
183
Northrop Grumman
NOC
$84.4B
| $244K | 0.02% |
802
| – | – |
|
184
SAP
SAP
$310B
| $241K | 0.02% |
1,848
-56,363
| -97% | -$7.35M |
|
185
Sensient Technologies
SXT
$4.75B
| $238K | 0.02% |
+3,232
| New | +$238K |
|
186
PPL Corp
PPL
$26.9B
| $236K | 0.02% |
8,380
| – | – |
|
187
Agilent Technologies
A
$35.6B
| $225K | 0.02% |
+1,895
| New | +$225K |
|
188
Norfolk Southern
NSC
$62.4B
| $220K | 0.02% |
+925
| New | +$220K |
|
189
Sherwin-Williams
SHW
$90B
| $220K | 0.02% |
300
| – | – |
|
190
Coca-Cola Europacific Partners
CCEP
$39.7B
| $215K | 0.01% |
+4,323
| New | +$215K |
|
191
iShares Russell 1000 Growth ETF
IWF
$115B
| $213K | 0.01% |
+884
| New | +$213K |
|
192
Copart
CPRT
$46.9B
| $212K | 0.01% |
+1,668
| New | +$212K |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $203K | 0.01% |
+1,264
| New | +$203K |
|
194
Huntington Bancshares
HBAN
$25.8B
| $170K | 0.01% |
13,486
| – | – |
|
|
195
Apple
AAPL
$3.41T
| – | – |
-159,391
| Closed | -$18.5M |
|
|
196
Abbott
ABT
$229B
| – | – |
-113,794
| Closed | -$12.4M |
|
197
Automatic Data Processing
ADP
$121B
| – | – |
-1,438
| Closed | -$201K |
|
198
Allstate
ALL
$53.6B
| – | – |
-3,855
| Closed | -$363K |
|
199
Amgen
AMGN
$154B
| – | – |
-1,070
| Closed | -$272K |
|
200
Amazon
AMZN
$2.4T
| – | – |
-3,690
| Closed | -$11.6M |
|