JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+7.7%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.47B
AUM Growth
+$16.5M
(+1.1%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
209
New
15
Increased
38
Reduced
123
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 7.99% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
201
DELISTED
On Deck Capital, Inc.
ONDK
| $35K | ﹤0.01% |
22,000
| – | – |
|
202
Becton Dickinson
BDX
$55.1B
| – | – |
-871
| Closed | -$203K |
|
203
Bank of New York Mellon
BK
$73.1B
| – | – |
-5,625
| Closed | -$217K |
|
204
Hanmi Financial
HAFC
$751M
| – | – |
-12,369
| Closed | -$120K |
|
205
NN Inc
NNBR
$125M
| – | – |
-21,692
| Closed | -$103K |
|
206
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-3,383
| Closed | -$379K |
|
207
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
-173,377
| Closed | -$9.05M |
|
|
ORAN
208
DELISTED
Orange
ORAN
| – | – |
-635,335
| Closed | -$7.56M |
|
|
USFR
209
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-882,136
| Closed | -$22.2M |
|