JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+6.27%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.57B
AUM Growth
+$57.3M
(+3.8%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
206
New
6
Increased
62
Reduced
104
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$11.1M |
| 2 |
Coherent
COHR
|
$9.85M |
| 3 |
Yum China
YUMC
|
$6.45M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.73M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.72M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$13.9M |
| 2 |
Zebra Technologies
ZBRA
|
$12.3M |
| 3 |
Crown Castle
CCI
|
$11.6M |
| 4 |
iShares US Home Construction ETF
ITB
|
$5.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.47M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Americold
COLD
$3.97B
| $317K | 0.02% |
8,381
+29
| +0.3% | +$1.1K |
|
177
AT&T
T
$212B
| $311K | 0.02% |
14,320
| – | – |
|
178
Take-Two Interactive
TTWO
$44.4B
| $297K | 0.02% |
1,679
| – | – |
|
179
Healthcare Realty
HR
$6.15B
| $294K | 0.02% |
11,000
| – | – |
|
180
Sensient Technologies
SXT
$4.79B
| $282K | 0.02% |
3,255
+8
| +0.2% | +$693 |
|
181
Agilent Technologies
A
$36.4B
| $280K | 0.02% |
1,895
| – | – |
|
182
Northrop Grumman
NOC
$83B
| $280K | 0.02% |
771
+34
| +5% | +$12.3K |
|
183
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $279K | 0.02% |
10,981
| – | – |
|
184
Dow Inc
DOW
$16.9B
| $277K | 0.02% |
4,382
+1
| +0% | +$63 |
|
185
Morgan Stanley
MS
$240B
| $277K | 0.02% |
3,023
| – | – |
|
186
iShares Core US Aggregate Bond ETF
AGG
$131B
| $268K | 0.02% |
2,324
+276
| +13% | +$31.8K |
|
187
Salesforce
CRM
$233B
| $268K | 0.02% |
1,099
+13
| +1% | +$3.17K |
|
188
Fiserv
FI
$74B
| $261K | 0.02% |
2,440
| – | – |
|
189
Coca-Cola Europacific Partners
CCEP
$39.7B
| $259K | 0.02% |
4,369
+58
| +1% | +$3.44K |
|
190
Akamai
AKAM
$11.1B
| $252K | 0.02% |
2,158
+29
| +1% | +$3.39K |
|
191
Norfolk Southern
NSC
$62.8B
| $246K | 0.02% |
925
| – | – |
|
192
Sherwin-Williams
SHW
$91.2B
| $245K | 0.02% |
900
-1,800
| -67% | -$490K |
|
193
iShares Russell 1000 Growth ETF
IWF
$118B
| $240K | 0.02% |
884
-13
| -1% | -$3.53K |
|
194
Lockheed Martin
LMT
$107B
| $238K | 0.02% |
630
-100
| -14% | -$37.8K |
|
195
PPL Corp
PPL
$27B
| $234K | 0.01% |
8,380
| – | – |
|
196
Vanguard Mid-Cap ETF
VO
$87.4B
| $229K | 0.01% |
965
| – | – |
|
197
Copart
CPRT
$48.3B
| $220K | 0.01% |
+6,672
| New | +$220K |
|
198
Eli Lilly
LLY
$666B
| $218K | 0.01% |
+950
| New | +$218K |
|
199
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $214K | 0.01% |
3,263
| – | – |
|
200
Waste Management
WM
$90.6B
| $209K | 0.01% |
+1,489
| New | +$209K |
|