JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+12.41%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.4B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
250
New
40
Increased
101
Reduced
90
Closed
5
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$16.4M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$8.49M |
| 3 |
Federal Realty Investment Trust
FRT
|
$6.93M |
| 4 |
ServiceNow
NOW
|
$6.72M |
| 5 |
UnitedHealth
UNH
|
$6.4M |
Top Sells
| 1 |
Blackstone
BX
|
$15.3M |
| 2 |
Abbott
ABT
|
$8.92M |
| 3 |
PTC
PTC
|
$8.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.51M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 10.04% |
| 4 | Energy | 6.59% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$95.5B
| $380K | 0.03% |
2,366
-21
| -0.9% | -$3.37K |
|
177
Northrop Grumman
NOC
$84.5B
| $379K | 0.03% |
695
-9
| -1% | -$4.91K |
|
178
Salesforce
CRM
$245B
| $375K | 0.03% |
2,826
+764
| +37% | +$101K |
|
179
WESCO International
WCC
$10.7B
| $372K | 0.03% |
2,973
+6
| +0.2% | +$751 |
|
180
Stryker
SYK
$150B
| $370K | 0.03% |
+1,515
| New | +$370K |
|
181
CME Group
CME
$96B
| $369K | 0.03% |
2,195
+820
| +60% | +$138K |
|
|
SUM
182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $364K | 0.03% |
12,823
+224
| +2% | +$6.36K |
|
183
TE Connectivity
TEL
$61B
| $362K | 0.03% |
+3,157
| New | +$362K |
|
184
American Tower
AMT
$95.5B
| $360K | 0.03% |
+1,700
| New | +$360K |
|
185
Eli Lilly
LLY
$657B
| $354K | 0.03% |
969
-2
| -0.2% | -$731 |
|
186
Marathon Petroleum
MPC
$54.6B
| $353K | 0.03% |
3,033
| – | – |
|
187
Americold
COLD
$4.11B
| $352K | 0.03% |
12,436
-1,133
| -8% | -$32.1K |
|
188
Illinois Tool Works
ITW
$77.1B
| $350K | 0.03% |
1,589
-20
| -1% | -$4.41K |
|
189
Automatic Data Processing
ADP
$123B
| $340K | 0.02% |
1,422
-50
| -3% | -$12K |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $340K | 0.02% |
767
| – | – |
|
|
PDCE
191
DELISTED
PDC Energy, Inc.
PDCE
| $332K | 0.02% |
5,232
-1,843
| -26% | -$117K |
|
192
KLA
KLAC
$115B
| $322K | 0.02% |
+854
| New | +$322K |
|
193
Booking.com
BKNG
$181B
| $320K | 0.02% |
+159
| New | +$320K |
|
194
Amgen
AMGN
$155B
| $318K | 0.02% |
+1,209
| New | +$318K |
|
195
iShares MBS ETF
MBB
$41B
| $303K | 0.02% |
+3,267
| New | +$303K |
|
196
Cleveland-Cliffs
CLF
$5.32B
| $301K | 0.02% |
18,712
+49
| +0.3% | +$788 |
|
197
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $299K | 0.02% |
+6,561
| New | +$299K |
|
|
198
Meta Platforms (Facebook)
META
$1.86T
| $291K | 0.02% |
2,421
-29,917
| -93% | -$3.6M |
|
199
Vanguard FTSE Europe ETF
VGK
$26.8B
| $291K | 0.02% |
5,254
-792
| -13% | -$43.9K |
|
200
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $289K | 0.02% |
3,795
| – | – |
|