JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
+15.23%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$188M
Cap. Flow %
-13.02%
Top 10 Hldgs %
28.83%
Holding
219
New
18
Increased
31
Reduced
127
Closed
25

Sector Composition

1 Technology 12.63%
2 Financials 9%
3 Healthcare 8.8%
4 Consumer Discretionary 6.4%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APD icon
201
Air Products & Chemicals
APD
$65.5B
-3,681
Closed -$1.1M
AZN icon
202
AstraZeneca
AZN
$248B
-212,320
Closed -$11.6M
BA icon
203
Boeing
BA
$177B
-1,979
Closed -$327K
BAC icon
204
Bank of America
BAC
$376B
-46,471
Closed -$1.12M
BP icon
205
BP
BP
$90.8B
-299,394
Closed -$5.23M
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.09T
-52,192
Closed -$11.1M
EW icon
207
Edwards Lifesciences
EW
$47.8B
-4,500
Closed -$359K
IBB icon
208
iShares Biotechnology ETF
IBB
$5.6B
-3,018
Closed -$409K
IBUY icon
209
Amplify Online Retail ETF
IBUY
$154M
-189,988
Closed -$16.8M
KMB icon
210
Kimberly-Clark
KMB
$42.8B
-66,894
Closed -$9.88M
LLY icon
211
Eli Lilly
LLY
$657B
-1,462
Closed -$216K
RTX icon
212
RTX Corp
RTX
$212B
-91,094
Closed -$5.24M
SPSM icon
213
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
-19,098
Closed -$523K
TGT icon
214
Target
TGT
$43.6B
-65,151
Closed -$10.3M
UHAL icon
215
U-Haul Holding Co
UHAL
$10.8B
-885
Closed -$315K
VLRS
216
Controladora Vuela Compañía de Aviación
VLRS
$708M
-29,459
Closed -$212K
XAR icon
217
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
-131,271
Closed -$11.5M
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
-55,020
Closed -$4.73M
ONDK
219
DELISTED
On Deck Capital, Inc.
ONDK
-22,000
Closed -$35K