JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+6.93%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.5B
AUM Growth
+$13.3M
(+0.89%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
244
New
10
Increased
31
Reduced
175
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
$14.4M |
| 2 |
Target
TGT
|
$14M |
| 3 |
Citigroup
C
|
$7.76M |
| 4 |
Air Products & Chemicals
APD
|
$5.52M |
| 5 |
Pinduoduo
PDD
|
$4.33M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.9M |
| 2 |
Caterpillar
CAT
|
$12M |
| 3 |
Darden Restaurants
DRI
|
$9.7M |
| 4 |
Microsoft
MSFT
|
$8.14M |
| 5 |
TSMC
TSM
|
$7.85M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Staples | 6% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $438K | 0.03% |
3,335
-229
| -6% | -$30.1K |
|
177
Cleveland-Cliffs
CLF
$5.63B
| $435K | 0.03% |
19,135
-669
| -3% | -$15.2K |
|
|
PWSC
178
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $426K | 0.03% |
19,991
-709
| -3% | -$15.1K |
|
179
Five Below
FIVE
$8.46B
| $424K | 0.03% |
2,335
-84
| -3% | -$15.3K |
|
180
Wyndham Hotels & Resorts
WH
$6.59B
| $417K | 0.03% |
5,431
+544
| +11% | +$41.8K |
|
181
GFL Environmental
GFL
$17.4B
| $412K | 0.03% |
11,946
+29
| +0.2% | +$1K |
|
182
Illinois Tool Works
ITW
$77.6B
| $408K | 0.03% |
1,521
-74
| -5% | -$19.9K |
|
183
Confluent
CFLT
$6.67B
| $404K | 0.03% |
+13,228
| New | +$404K |
|
184
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $402K | 0.03% |
4,381
| – | – |
|
185
Tennant Co
TNC
$1.53B
| $392K | 0.03% |
3,220
-111
| -3% | -$13.5K |
|
186
Fiserv
FI
$73.4B
| $390K | 0.03% |
2,440
| – | – |
|
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $388K | 0.03% |
3,735
-60
| -2% | -$6.23K |
|
188
Mastercard
MA
$528B
| $387K | 0.03% |
803
| – | – |
|
189
Copart
CPRT
$47B
| $386K | 0.03% |
6,672
| – | – |
|
190
Electronic Arts
EA
$42.2B
| $381K | 0.03% |
2,869
-350
| -11% | -$46.5K |
|
191
Vanguard FTSE Europe ETF
VGK
$26.9B
| $379K | 0.03% |
5,634
+299
| +6% | +$20.1K |
|
192
Samsara
IOT
$24B
| $377K | 0.03% |
9,988
-360
| -3% | -$13.6K |
|
193
Goosehead Insurance
GSHD
$2.11B
| $374K | 0.02% |
5,610
-195
| -3% | -$13K |
|
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $369K | 0.02% |
4,832
+368
| +8% | +$28.1K |
|
195
Mr. Cooper
COOP
$13.6B
| $365K | 0.02% |
+4,678
| New | +$365K |
|
196
Americold
COLD
$3.98B
| $356K | 0.02% |
14,285
-416
| -3% | -$10.4K |
|
|
VLRS
197
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $354K | 0.02% |
47,766
-788
| -2% | -$5.84K |
|
198
Encore Capital Group
ECPG
$1.02B
| $344K | 0.02% |
7,543
-265
| -3% | -$12.1K |
|
199
Exelixis
EXEL
$10.2B
| $337K | 0.02% |
14,192
-505
| -3% | -$12K |
|
200
Northrop Grumman
NOC
$83.2B
| $333K | 0.02% |
695
-2
| -0.3% | -$958 |
|