JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+12.41%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.4B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
250
New
40
Increased
101
Reduced
90
Closed
5
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$16.4M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$8.49M |
| 3 |
Federal Realty Investment Trust
FRT
|
$6.93M |
| 4 |
ServiceNow
NOW
|
$6.72M |
| 5 |
UnitedHealth
UNH
|
$6.4M |
Top Sells
| 1 |
Blackstone
BX
|
$15.3M |
| 2 |
Abbott
ABT
|
$8.92M |
| 3 |
PTC
PTC
|
$8.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.51M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 10.04% |
| 4 | Energy | 6.59% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
On Holding
ONON
$14.6B
| $288K | 0.02% |
+16,780
| New | +$288K |
|
202
Cognizant
CTSH
$35.1B
| $282K | 0.02% |
+4,938
| New | +$282K |
|
203
XPO
XPO
$14.9B
| $279K | 0.02% |
8,379
+1,694
| +25% | +$56.4K |
|
204
Lowe's Companies
LOW
$145B
| $278K | 0.02% |
1,395
+318
| +30% | +$63.4K |
|
205
Northwest Bancshares
NWBI
$1.85B
| $277K | 0.02% |
19,845
| – | – |
|
206
Agilent Technologies
A
$35.6B
| $274K | 0.02% |
1,834
| – | – |
|
207
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $274K | 0.02% |
+5,978
| New | +$274K |
|
208
Coca-Cola Europacific Partners
CCEP
$39.7B
| $271K | 0.02% |
4,904
+80
| +2% | +$4.42K |
|
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $270K | 0.02% |
5,778
-225
| -4% | -$10.5K |
|
210
Morgan Stanley
MS
$238B
| $269K | 0.02% |
3,162
+1
| +0% | +$85 |
|
211
Norfolk Southern
NSC
$62.4B
| $265K | 0.02% |
1,074
+50
| +5% | +$12.3K |
|
212
iShares US Treasury Bond ETF
GOVT
$27.7B
| $264K | 0.02% |
+11,641
| New | +$264K |
|
213
Celanese
CE
$5.04B
| $263K | 0.02% |
+2,568
| New | +$263K |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $263K | 0.02% |
3,434
| – | – |
|
215
Masimo
MASI
$7.48B
| $262K | 0.02% |
1,772
-22
| -1% | -$3.25K |
|
216
PPL Corp
PPL
$26.9B
| $257K | 0.02% |
8,780
+400
| +5% | +$11.7K |
|
217
Bank of New York Mellon
BK
$73.8B
| $256K | 0.02% |
5,625
| – | – |
|
218
Fiserv
FI
$74.4B
| $251K | 0.02% |
2,484
+19
| +0.8% | +$1.92K |
|
219
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $250K | 0.02% |
+2,174
| New | +$250K |
|
|
XM
220
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $242K | 0.02% |
23,267
-3,359
| -13% | -$34.9K |
|
221
Dow Inc
DOW
$17.3B
| $241K | 0.02% |
+4,773
| New | +$241K |
|
222
3M
MMM
$82.2B
| $240K | 0.02% |
2,005
+3
| +0.1% | +$359 |
|
223
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $236K | 0.02% |
3,674
-80
| -2% | -$5.14K |
|
224
Corteva
CTVA
$50.2B
| $233K | 0.02% |
+3,972
| New | +$233K |
|
|
AXNX
225
DELISTED
Axonics, Inc. Common Stock
AXNX
| $233K | 0.02% |
+3,733
| New | +$233K |
|