JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
-1.58%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.3B
AUM Growth
-$144M
(-10%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
242
New
7
Increased
113
Reduced
71
Closed
26
Top Buys
| 1 |
SPDR S&P Insurance ETF
KIE
|
$17.2M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.24M |
| 3 |
Schlumberger
SLB
|
$6.6M |
| 4 |
Republic Services
RSG
|
$6.45M |
| 5 |
S&P Global
SPGI
|
$5.79M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$28.3M |
| 2 |
ANSS
Ansys
ANSS
|
$20.5M |
| 3 |
SPDR Gold Trust
GLD
|
$19M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$16.4M |
| 5 |
DuPont de Nemours
DD
|
$11.6M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.24% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$528B
| $318K | 0.02% |
803
+55
| +7% | +$21.8K |
|
177
Stryker
SYK
$150B
| $314K | 0.02% |
1,150
-8
| -0.7% | -$2.18K |
|
178
Exelixis
EXEL
$10.2B
| $311K | 0.02% |
14,256
+378
| +3% | +$8.25K |
|
179
TE Connectivity
TEL
$61.7B
| $310K | 0.02% |
2,508
| – | – |
|
180
Crane Co
CR
$10.6B
| $306K | 0.02% |
3,450
+93
| +3% | +$8.25K |
|
181
Northrop Grumman
NOC
$83.2B
| $306K | 0.02% |
695
| – | – |
|
182
Devon Energy
DVN
$22.1B
| $301K | 0.02% |
6,313
+163
| +3% | +$7.77K |
|
183
HUTCHMED
HCM
$2.74B
| $291K | 0.02% |
17,203
+469
| +3% | +$7.93K |
|
184
Copart
CPRT
$47B
| $287K | 0.02% |
6,672
-28
| -0.4% | -$1.2K |
|
185
Citigroup
C
$176B
| $279K | 0.02% |
6,779
+204
| +3% | +$8.4K |
|
186
Meta Platforms (Facebook)
META
$1.89T
| $279K | 0.02% |
930
| – | – |
|
187
Fiserv
FI
$73.4B
| $276K | 0.02% |
2,440
| – | – |
|
188
Coherent
COHR
$15.2B
| $275K | 0.02% |
8,437
+205
| +2% | +$6.68K |
|
189
Morgan Stanley
MS
$236B
| $271K | 0.02% |
3,323
| – | – |
|
190
Burlington
BURL
$18.4B
| $269K | 0.02% |
1,990
+48
| +2% | +$6.49K |
|
191
NVIDIA
NVDA
$4.07T
| $264K | 0.02% |
6,080
-100
| -2% | -$4.34K |
|
192
Evolent Health
EVH
$1.11B
| $261K | 0.02% |
9,581
+265
| +3% | +$7.22K |
|
193
Voya Financial
VOYA
$7.38B
| $261K | 0.02% |
3,925
+80
| +2% | +$5.32K |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $260K | 0.02% |
+2,257
| New | +$260K |
|
195
Lockheed Martin
LMT
$108B
| $258K | 0.02% |
630
| – | – |
|
196
Tenable Holdings
TENB
$3.76B
| $258K | 0.02% |
5,759
+153
| +3% | +$6.85K |
|
197
Booking.com
BKNG
$178B
| $253K | 0.02% |
82
-5
| -6% | -$15.4K |
|
198
Samsara
IOT
$24B
| $253K | 0.02% |
10,037
+267
| +3% | +$6.73K |
|
199
Applied Materials
AMAT
$130B
| $239K | 0.02% |
1,725
| – | – |
|
200
Amgen
AMGN
$153B
| $234K | 0.02% |
+870
| New | +$234K |
|