JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+10.76%
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
+$191M
(+15%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
248
New
32
Increased
58
Reduced
127
Closed
14
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23.6M |
| 2 |
SPDR Gold Trust
GLD
|
$18.7M |
| 3 |
ANSS
Ansys
ANSS
|
$14.4M |
| 4 |
ServiceNow
NOW
|
$12.3M |
| 5 |
DuPont de Nemours
DD
|
$12.2M |
Top Sells
| 1 |
Sanofi
SNY
|
$10.5M |
| 2 |
Broadcom
AVGO
|
$7.27M |
| 3 |
Crown Castle
CCI
|
$5.62M |
| 4 |
Walt Disney
DIS
|
$5.38M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.07M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42.2B
| $440K | 0.03% |
3,219
| – | – |
|
177
Goosehead Insurance
GSHD
$2.11B
| $440K | 0.03% |
5,805
+181
| +3% | +$13.7K |
|
178
Crane Co
CR
$10.6B
| $421K | 0.03% |
3,560
+110
| +3% | +$13K |
|
179
Illinois Tool Works
ITW
$77.6B
| $418K | 0.03% |
1,595
+6
| +0.4% | +$1.57K |
|
180
Simply Good Foods
SMPL
$2.86B
| $418K | 0.03% |
+10,567
| New | +$418K |
|
181
GFL Environmental
GFL
$17.4B
| $411K | 0.03% |
11,917
-123
| -1% | -$4.24K |
|
182
Cleveland-Cliffs
CLF
$5.63B
| $404K | 0.03% |
+19,804
| New | +$404K |
|
183
On Holding
ONON
$14.9B
| $402K | 0.03% |
14,893
+443
| +3% | +$12K |
|
184
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $400K | 0.03% |
4,381
| – | – |
|
185
Encore Capital Group
ECPG
$1.02B
| $396K | 0.03% |
7,808
+229
| +3% | +$11.6K |
|
186
Wyndham Hotels & Resorts
WH
$6.59B
| $393K | 0.03% |
4,887
+145
| +3% | +$11.7K |
|
187
Burlington
BURL
$18.4B
| $375K | 0.03% |
1,928
-62
| -3% | -$12.1K |
|
188
Coherent
COHR
$15.2B
| $363K | 0.02% |
8,332
-105
| -1% | -$4.58K |
|
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $356K | 0.02% |
+3,795
| New | +$356K |
|
190
Exelixis
EXEL
$10.2B
| $353K | 0.02% |
14,697
+441
| +3% | +$10.6K |
|
191
GXO Logistics
GXO
$6.02B
| $347K | 0.02% |
5,679
+165
| +3% | +$10.1K |
|
192
Samsara
IOT
$24B
| $345K | 0.02% |
10,348
+311
| +3% | +$10.4K |
|
193
iShares TIPS Bond ETF
TIP
$13.6B
| $344K | 0.02% |
+3,199
| New | +$344K |
|
194
Vanguard FTSE Europe ETF
VGK
$26.9B
| $344K | 0.02% |
5,335
-574
| -10% | -$37K |
|
195
Mastercard
MA
$528B
| $342K | 0.02% |
803
| – | – |
|
196
Automatic Data Processing
ADP
$120B
| $333K | 0.02% |
1,429
+7
| +0.5% | +$1.63K |
|
197
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $330K | 0.02% |
3,756
-116
| -3% | -$10.2K |
|
198
Copart
CPRT
$47B
| $327K | 0.02% |
6,672
| – | – |
|
199
Northrop Grumman
NOC
$83.2B
| $326K | 0.02% |
697
+2
| +0.3% | +$935 |
|
200
Fiserv
FI
$73.4B
| $324K | 0.02% |
2,440
| – | – |
|