JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+4.93%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.33B
AUM Growth
-$70.6M
(-5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
267
New
22
Increased
111
Reduced
83
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.8M |
| 3 |
BP
BP
|
$24M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$23.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.2M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $258K | 0.02% |
3,652
-22
| -0.6% | -$1.55K |
|
202
GE HealthCare
GEHC
$35.8B
| $258K | 0.02% |
+3,140
| New | +$258K |
|
203
Agilent Technologies
A
$36.1B
| $254K | 0.02% |
1,834
| – | – |
|
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $253K | 0.02% |
5,301
-477
| -8% | -$22.8K |
|
205
Copart
CPRT
$46.4B
| $251K | 0.02% |
6,686
-658
| -9% | -$24.7K |
|
206
Fox Factory Holding Corp
FOXF
$1.24B
| $249K | 0.02% |
+2,048
| New | +$249K |
|
207
American Tower
AMT
$89B
| $246K | 0.02% |
1,203
-497
| -29% | -$102K |
|
208
Darling Ingredients
DAR
$4.91B
| $242K | 0.02% |
4,144
+488
| +13% | +$28.5K |
|
209
Northwest Bancshares
NWBI
$1.86B
| $239K | 0.02% |
19,845
| – | – |
|
210
Sensient Technologies
SXT
$4.8B
| $237K | 0.02% |
3,093
+17
| +0.6% | +$1.3K |
|
211
Meta Platforms (Facebook)
META
$1.91T
| $235K | 0.02% |
1,109
-1,312
| -54% | -$278K |
|
212
Dow Inc
DOW
$16.8B
| $233K | 0.02% |
4,248
-525
| -11% | -$28.8K |
|
213
PPL Corp
PPL
$26.3B
| $233K | 0.02% |
8,380
-400
| -5% | -$11.1K |
|
214
IHS Holding
IHS
$2.44B
| $225K | 0.02% |
+25,664
| New | +$225K |
|
|
215
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $222K | 0.02% |
3,280
-344,265
| -99% | -$23.3M |
|
216
HUTCHMED
HCM
$2.77B
| $219K | 0.02% |
16,824
+1,797
| +12% | +$23.4K |
|
217
Booking.com
BKNG
$181B
| $217K | 0.02% |
82
-77
| -48% | -$204K |
|
218
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $217K | 0.02% |
3,263
| – | – |
|
219
Norfolk Southern
NSC
$61.9B
| $217K | 0.02% |
1,024
-50
| -5% | -$10.6K |
|
220
3M
MMM
$82B
| $210K | 0.02% |
2,390
-8
| -0.3% | -$703 |
|
221
Sherwin-Williams
SHW
$93.2B
| $204K | 0.02% |
909
-6
| -0.7% | -$1.35K |
|
222
Vanguard Mid-Cap ETF
VO
$87.3B
| $204K | 0.02% |
+965
| New | +$204K |
|
223
iShares Russell 1000 Growth ETF
IWF
$118B
| $202K | 0.02% |
+826
| New | +$202K |
|
|
AXNX
224
DELISTED
Axonics, Inc. Common Stock
AXNX
| $202K | 0.02% |
3,697
-36
| -1% | -$1.97K |
|
225
Corteva
CTVA
$49B
| $201K | 0.02% |
3,333
-639
| -16% | -$38.5K |
|