JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+3.83%
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
+$114M
(+8.6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
247
New
21
Increased
61
Reduced
135
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
BP
BP
|
$20.9M |
| 3 |
Analog Devices
ADI
|
$13.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 5 |
RTX Corp
RTX
|
$11M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.17M |
| 2 |
Broadcom
AVGO
|
$7.74M |
| 3 |
Citizens Financial Group
CFG
|
$6.77M |
| 4 |
Coherent
COHR
|
$6.12M |
| 5 |
US Bancorp
USB
|
$5.82M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Energy | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Bankshares
UBSI
$5.42B
| $371K | 0.03% |
12,517
| – | – |
|
177
Vanguard FTSE Europe ETF
VGK
$26.9B
| $368K | 0.03% |
5,971
+23
| +0.4% | +$1.42K |
|
|
VLRS
178
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $367K | 0.03% |
+26,311
| New | +$367K |
|
179
Simply Good Foods
SMPL
$2.86B
| $365K | 0.03% |
9,980
-56
| -0.6% | -$2.05K |
|
180
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $360K | 0.02% |
4,124
-105
| -2% | -$9.17K |
|
181
Encore Capital Group
ECPG
$1.02B
| $359K | 0.02% |
7,378
-43
| -0.6% | -$2.09K |
|
182
Marathon Petroleum
MPC
$54.8B
| $354K | 0.02% |
3,033
-4
| -0.1% | -$467 |
|
183
Stryker
SYK
$150B
| $353K | 0.02% |
1,158
-22
| -2% | -$6.71K |
|
184
TE Connectivity
TEL
$61.7B
| $352K | 0.02% |
2,508
-10
| -0.4% | -$1.4K |
|
185
Chart Industries
GTLS
$8.96B
| $349K | 0.02% |
2,183
-10
| -0.5% | -$1.6K |
|
186
iShares TIPS Bond ETF
TIP
$13.6B
| $349K | 0.02% |
3,242
-21
| -0.6% | -$2.26K |
|
187
Omnicell
OMCL
$1.47B
| $342K | 0.02% |
4,644
-35
| -0.7% | -$2.58K |
|
188
GXO Logistics
GXO
$6.02B
| $337K | 0.02% |
5,362
-30
| -0.6% | -$1.89K |
|
189
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $330K | 0.02% |
10,799
-96
| -0.9% | -$2.93K |
|
190
Automatic Data Processing
ADP
$120B
| $327K | 0.02% |
+1,487
| New | +$327K |
|
191
Northrop Grumman
NOC
$83.2B
| $317K | 0.02% |
695
| – | – |
|
192
Wyndham Hotels & Resorts
WH
$6.59B
| $316K | 0.02% |
4,615
-25
| -0.5% | -$1.71K |
|
193
Cleveland-Cliffs
CLF
$5.63B
| $314K | 0.02% |
18,717
-125
| -0.7% | -$2.1K |
|
194
Fiserv
FI
$73.4B
| $308K | 0.02% |
2,440
| – | – |
|
195
Burlington
BURL
$18.4B
| $306K | 0.02% |
1,942
-8
| -0.4% | -$1.26K |
|
196
Copart
CPRT
$47B
| $306K | 0.02% |
6,700
+14
| +0.2% | +$639 |
|
197
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $306K | 0.02% |
3,672
+20
| +0.5% | +$1.67K |
|
198
Citigroup
C
$176B
| $303K | 0.02% |
6,575
-16
| -0.2% | -$737 |
|
199
Crane Co
CR
$10.6B
| $299K | 0.02% |
+3,357
| New | +$299K |
|
200
Celanese
CE
$5.34B
| $298K | 0.02% |
2,575
| – | – |
|