JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.49%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.49B
AUM Growth
+$1.49B
(-4.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
212
New
9
Increased
69
Reduced
102
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$25M |
| 2 |
iShares MBS ETF
MBB
|
$22.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$18M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.8B
| $202K | 0.01% | 845 -80 | -9% | -$19.1K |
|
202
Alibaba
BABA
$322B
| – | – | -40,102 | Closed | -$9.09M |
|
203
Global Payments
GPN
$21.5B
| – | – | -44,036 | Closed | -$8.26M |
|
204
Healthcare Realty
HR
$6.11B
| – | – | -11,000 | Closed | -$294K |
|
205
SPDR S&P Bank ETF
KBE
$1.62B
| – | – | -197,982 | Closed | -$10.2M |
|
206
KeyCorp
KEY
$21.2B
| – | – | -459,305 | Closed | -$9.49M |
|
|
207
iShares MBS ETF
MBB
$41B
| – | – | -208,333 | Closed | -$22.5M |
|
208
NVIDIA
NVDA
$4.24T
| – | – | -17,044 | Closed | -$13.6M |
|
209
Rackspace Technology
RXT
$302M
| – | – | -25,010 | Closed | -$490K |
|
|
SAGE
210
DELISTED
Sage Therapeutics
SAGE
| – | – | -6,389 | Closed | -$363K |
|
211
iShares Silver Trust
SLV
$19.6B
| – | – | -624,517 | Closed | -$15.1M |
|
212
Wells Fargo
WFC
$263B
| – | – | -8,171 | Closed | -$370K |
|