JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+3.83%
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
+$114M
(+8.6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
247
New
21
Increased
61
Reduced
135
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
BP
BP
|
$20.9M |
| 3 |
Analog Devices
ADI
|
$13.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 5 |
RTX Corp
RTX
|
$11M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.17M |
| 2 |
Broadcom
AVGO
|
$7.74M |
| 3 |
Citizens Financial Group
CFG
|
$6.77M |
| 4 |
Coherent
COHR
|
$6.12M |
| 5 |
US Bancorp
USB
|
$5.82M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Energy | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$22.1B
| $297K | 0.02% |
6,150
-2,508
| -29% | -$121K |
|
202
Mastercard
MA
$528B
| $294K | 0.02% |
748
-177
| -19% | -$69.6K |
|
203
Masimo
MASI
$8B
| $291K | 0.02% |
1,769
-18
| -1% | -$2.96K |
|
204
Lockheed Martin
LMT
$108B
| $290K | 0.02% |
630
-1
| -0.2% | -$460 |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $289K | 0.02% |
3,434
| – | – |
|
206
Morgan Stanley
MS
$236B
| $284K | 0.02% |
3,323
-7
| -0.2% | -$598 |
|
207
Evolent Health
EVH
$1.11B
| $282K | 0.02% |
9,316
-48
| -0.5% | -$1.45K |
|
208
Voya Financial
VOYA
$7.38B
| $276K | 0.02% |
3,845
| – | – |
|
209
Darling Ingredients
DAR
$5.07B
| $272K | 0.02% |
4,268
+124
| +3% | +$7.9K |
|
210
Samsara
IOT
$24B
| $271K | 0.02% |
9,770
-3,672
| -27% | -$102K |
|
211
Meta Platforms (Facebook)
META
$1.89T
| $267K | 0.02% |
930
-179
| -16% | -$51.4K |
|
212
Exelixis
EXEL
$10.2B
| $265K | 0.02% |
13,878
-75
| -0.5% | -$1.43K |
|
213
NVIDIA
NVDA
$4.07T
| $261K | 0.02% |
+6,180
| New | +$261K |
|
214
GE HealthCare
GEHC
$34.6B
| $255K | 0.02% |
3,140
| – | – |
|
215
IHS Holding
IHS
$2.44B
| $250K | 0.02% |
25,535
-129
| -0.5% | -$1.26K |
|
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $250K | 0.02% |
5,263
-38
| -0.7% | -$1.81K |
|
217
Applied Materials
AMAT
$130B
| $249K | 0.02% |
+1,725
| New | +$249K |
|
218
Bank of New York Mellon
BK
$73.1B
| $246K | 0.02% |
+5,525
| New | +$246K |
|
219
Tenable Holdings
TENB
$3.76B
| $244K | 0.02% |
5,606
-32
| -0.6% | -$1.39K |
|
220
American Tower
AMT
$92.9B
| $239K | 0.02% |
1,233
+30
| +2% | +$5.82K |
|
221
Booking.com
BKNG
$178B
| $235K | 0.02% |
87
+5
| +6% | +$13.5K |
|
222
Norfolk Southern
NSC
$62.3B
| $232K | 0.02% |
1,024
| – | – |
|
223
MP Materials
MP
$11.2B
| $230K | 0.02% |
10,050
-49
| -0.5% | -$1.12K |
|
224
iShares Russell 1000 Growth ETF
IWF
$117B
| $227K | 0.02% |
826
| – | – |
|
225
Dow Inc
DOW
$17.4B
| $224K | 0.02% |
4,205
-43
| -1% | -$2.29K |
|