JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+4.93%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.33B
AUM Growth
-$70.6M
(-5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
267
New
22
Increased
111
Reduced
83
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.8M |
| 3 |
BP
BP
|
$24M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$23.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.2M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $337K | 0.03% |
1,180
-335
| -22% | -$95.7K |
|
|
PDCE
177
DELISTED
PDC Energy, Inc.
PDCE
| $337K | 0.03% |
5,256
+24
| +0.5% | +$1.54K |
|
178
Mastercard
MA
$528B
| $336K | 0.03% |
925
+316
| +52% | +$115K |
|
179
Masimo
MASI
$8B
| $330K | 0.02% |
1,787
+15
| +0.8% | +$2.77K |
|
180
TE Connectivity
TEL
$61.7B
| $330K | 0.02% |
2,518
-639
| -20% | -$83.7K |
|
181
Northrop Grumman
NOC
$83.2B
| $321K | 0.02% |
695
| – | – |
|
182
Wyndham Hotels & Resorts
WH
$6.59B
| $315K | 0.02% |
+4,640
| New | +$315K |
|
183
Citigroup
C
$176B
| $309K | 0.02% |
6,591
-4,759
| -42% | -$223K |
|
184
Evolent Health
EVH
$1.11B
| $304K | 0.02% |
9,364
+1,433
| +18% | +$46.5K |
|
185
XPO
XPO
$15.4B
| $303K | 0.02% |
9,501
+1,122
| +13% | +$35.8K |
|
186
Lockheed Martin
LMT
$108B
| $298K | 0.02% |
631
-154
| -20% | -$72.7K |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $294K | 0.02% |
3,434
| – | – |
|
188
Morgan Stanley
MS
$236B
| $292K | 0.02% |
3,330
+168
| +5% | +$14.7K |
|
189
MP Materials
MP
$11.2B
| $285K | 0.02% |
10,099
+953
| +10% | +$26.9K |
|
190
Celanese
CE
$5.34B
| $280K | 0.02% |
2,575
+7
| +0.3% | +$761 |
|
191
Fiserv
FI
$73.4B
| $276K | 0.02% |
2,440
-44
| -2% | -$4.98K |
|
192
Chart Industries
GTLS
$8.96B
| $275K | 0.02% |
+2,193
| New | +$275K |
|
193
Omnicell
OMCL
$1.47B
| $275K | 0.02% |
4,679
+487
| +12% | +$28.6K |
|
194
Voya Financial
VOYA
$7.38B
| $275K | 0.02% |
+3,845
| New | +$275K |
|
195
GXO Logistics
GXO
$6.02B
| $272K | 0.02% |
5,392
+673
| +14% | +$34K |
|
196
Exelixis
EXEL
$10.2B
| $271K | 0.02% |
+13,953
| New | +$271K |
|
197
Tenable Holdings
TENB
$3.76B
| $268K | 0.02% |
+5,638
| New | +$268K |
|
198
Samsara
IOT
$24B
| $265K | 0.02% |
13,442
+515
| +4% | +$10.2K |
|
199
CME Group
CME
$94.4B
| $264K | 0.02% |
1,378
-817
| -37% | -$157K |
|
200
KLA
KLAC
$119B
| $264K | 0.02% |
661
-193
| -23% | -$77.1K |
|