JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
+0.34%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.51B
AUM Growth
+$29.4M
Cap. Flow
+$34.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
22.6%
Holding
252
New
19
Increased
45
Reduced
144
Closed
10

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$63.8M
2
C icon
Citigroup
C
$11.7M
3
HSBC icon
HSBC
HSBC
$9.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.97M
5
NEE icon
NextEra Energy, Inc.
NEE
$7.82M

Top Sells

1
BP icon
BP
BP
$14.2M
2
PEP icon
PepsiCo
PEP
$7.31M
3
TSM icon
TSMC
TSM
$6.43M
4
JPM icon
JPMorgan Chase
JPM
$5.86M
5
WMT icon
Walmart
WMT
$4.87M

Sector Composition

1 Technology 19.46%
2 Financials 12.52%
3 Healthcare 8.3%
4 Industrials 6.7%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKX icon
176
Skechers
SKX
$9.5B
$473K 0.03%
7,033
+13
+0.2% +$874
UHAL.B icon
177
U-Haul Holding Co Series N
UHAL.B
$10B
$469K 0.03%
7,321
+9
+0.1% +$577
ECPG icon
178
Encore Capital Group
ECPG
$1.02B
$466K 0.03%
9,754
+2,570
+36% +$123K
UBSI icon
179
United Bankshares
UBSI
$5.42B
$461K 0.03%
12,277
-240
-2% -$9.01K
EXEL icon
180
Exelixis
EXEL
$10.2B
$451K 0.03%
13,541
+20
+0.1% +$666
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$433K 0.03%
8,381
-338
-4% -$17.5K
CRM icon
182
Salesforce
CRM
$239B
$432K 0.03%
1,293
-6
-0.5% -$2.01K
GSLC icon
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$430K 0.03%
3,735
– –
COOP icon
184
Mr. Cooper
COOP
$13.6B
$429K 0.03%
4,464
+8
+0.2% +$769
BIL icon
185
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$428K 0.03%
4,681
– –
CDNS icon
186
Cadence Design Systems
CDNS
$95.6B
$427K 0.03%
1,422
+4
+0.3% +$1.2K
GSHD icon
187
Goosehead Insurance
GSHD
$2.11B
$425K 0.03%
3,963
-1,376
-26% -$148K
MPC icon
188
Marathon Petroleum
MPC
$54.8B
$423K 0.03%
3,033
– –
IOT icon
189
Samsara
IOT
$24B
$416K 0.03%
9,521
+12
+0.1% +$524
PTC icon
190
PTC
PTC
$25.6B
$402K 0.03%
2,185
+2
+0.1% +$368
EA icon
191
Electronic Arts
EA
$42.2B
$396K 0.03%
2,703
– –
ITW icon
192
Illinois Tool Works
ITW
$77.6B
$386K 0.03%
1,521
– –
CPRT icon
193
Copart
CPRT
$47B
$383K 0.03%
6,672
– –
DIS icon
194
Walt Disney
DIS
$212B
$378K 0.03%
3,398
-7
-0.2% -$779
BK icon
195
Bank of New York Mellon
BK
$73.1B
$359K 0.02%
4,675
-57
-1% -$4.38K
ZETA icon
196
Zeta Global
ZETA
$4.5B
$355K 0.02%
+19,715
New +$355K
QTRX icon
197
Quanterix
QTRX
$211M
$353K 0.02%
33,192
+9,639
+41% +$103K
CCCS icon
198
CCC Intelligent Solutions
CCCS
$6.4B
$341K 0.02%
29,075
+57
+0.2% +$669
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$26.9B
$341K 0.02%
5,365
-308
-5% -$19.6K
VLRS
200
Controladora Vuela Compañía de Aviación
VLRS
$707M
$339K 0.02%
45,592
+64
+0.1% +$476
6 7
8
9 10