JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.27%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.57B
AUM Growth
+$1.57B
(+3.8%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
206
New
6
Increased
63
Reduced
102
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$11.1M |
| 2 |
Coherent
COHR
|
$9.85M |
| 3 |
Yum China
YUMC
|
$6.45M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.73M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.72M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$13.9M |
| 2 |
Zebra Technologies
ZBRA
|
$12.3M |
| 3 |
Crown Castle
CCI
|
$11.6M |
| 4 |
iShares US Home Construction ETF
ITB
|
$5.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.47M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$317B
| $208K | 0.01% | +1,484 | New | +$208K |
|
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $201K | 0.01% | 2,879 -238 | -8% | -$16.6K |
|
203
Huntington Bancshares
HBAN
$26B
| $192K | 0.01% | 13,486 | – | – |
|
|
204
iShares US Home Construction ETF
ITB
$3.18B
| – | – | -86,097 | Closed | -$5.84M |
|
|
205
US Global Jets ETF
JETS
$845M
| – | – | -516,560 | Closed | -$13.9M |
|
|
206
Zebra Technologies
ZBRA
$16.1B
| – | – | -25,354 | Closed | -$12.3M |
|