JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.49%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.49B
AUM Growth
+$1.49B
(-4.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
212
New
9
Increased
69
Reduced
102
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$25M |
| 2 |
iShares MBS ETF
MBB
|
$22.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$18M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$76.1B
| $277K | 0.02% |
1,340
-143
| -10% | -$29.6K |
|
177
Vanguard FTSE Europe ETF
VGK
$26.5B
| $269K | 0.02% |
+4,100
| New | +$269K |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $266K | 0.02% |
3,434
-145
| -4% | -$11.2K |
|
179
Fiserv
FI
$74.5B
| $265K | 0.02% |
2,440
| – | – |
|
180
Northrop Grumman
NOC
$83.3B
| $259K | 0.02% |
720
-51
| -7% | -$18.3K |
|
181
Take-Two Interactive
TTWO
$44.4B
| $259K | 0.02% |
1,679
| – | – |
|
182
Dow Inc
DOW
$17.2B
| $252K | 0.02% |
4,384
+2
| +0% | +$115 |
|
183
Sherwin-Williams
SHW
$90B
| $252K | 0.02% |
900
| – | – |
|
184
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $251K | 0.02% |
9,881
-1,100
| -10% | -$27.9K |
|
185
Coca-Cola Europacific Partners
CCEP
$39.3B
| $246K | 0.02% |
4,448
+79
| +2% | +$4.37K |
|
186
Americold
COLD
$3.98B
| $245K | 0.02% |
8,426
+45
| +0.5% | +$1.31K |
|
187
iShares Russell 1000 Growth ETF
IWF
$116B
| $242K | 0.02% |
884
| – | – |
|
188
PPL Corp
PPL
$26.7B
| $234K | 0.02% |
8,380
| – | – |
|
189
Copart
CPRT
$46.6B
| $233K | 0.02% |
1,678
+10
| +0.6% | +$1.39K |
|
190
Akamai
AKAM
$11B
| $230K | 0.02% |
2,197
+39
| +2% | +$4.08K |
|
191
Vanguard Mid-Cap ETF
VO
$86.7B
| $228K | 0.02% |
965
| – | – |
|
192
Eli Lilly
LLY
$659B
| $223K | 0.02% |
963
+13
| +1% | +$3.01K |
|
193
Waste Management
WM
$90.1B
| $223K | 0.02% |
1,493
+4
| +0.3% | +$597 |
|
194
Lockheed Martin
LMT
$105B
| $220K | 0.01% |
638
+8
| +1% | +$2.76K |
|
195
Lowe's Companies
LOW
$145B
| $219K | 0.01% |
+1,080
| New | +$219K |
|
196
iShares Core US Aggregate Bond ETF
AGG
$130B
| $212K | 0.01% |
1,842
-482
| -21% | -$55.5K |
|
197
Materials Select Sector SPDR Fund
XLB
$5.47B
| $212K | 0.01% |
2,684
-201,823
| -99% | -$15.9M |
|
198
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $210K | 0.01% |
3,263
| – | – |
|
199
Huntington Bancshares
HBAN
$25.8B
| $208K | 0.01% |
13,486
| – | – |
|
200
SAP
SAP
$313B
| $204K | 0.01% |
1,509
+25
| +2% | +$3.38K |
|