JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+10.76%
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
+$191M
(+15%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
248
New
32
Increased
58
Reduced
127
Closed
14
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23.6M |
| 2 |
SPDR Gold Trust
GLD
|
$18.7M |
| 3 |
ANSS
Ansys
ANSS
|
$14.4M |
| 4 |
ServiceNow
NOW
|
$12.3M |
| 5 |
DuPont de Nemours
DD
|
$12.2M |
Top Sells
| 1 |
Sanofi
SNY
|
$10.5M |
| 2 |
Broadcom
AVGO
|
$7.27M |
| 3 |
Crown Castle
CCI
|
$5.62M |
| 4 |
Walt Disney
DIS
|
$5.38M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.07M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $322K | 0.02% |
4,464
-255
| -5% | -$18.4K |
|
202
Tennant Co
TNC
$1.53B
| $309K | 0.02% |
+3,331
| New | +$309K |
|
203
Norfolk Southern
NSC
$62.3B
| $307K | 0.02% |
+1,299
| New | +$307K |
|
204
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $304K | 0.02% |
+4,404
| New | +$304K |
|
205
TE Connectivity
TEL
$61.7B
| $303K | 0.02% |
2,158
-350
| -14% | -$49.1K |
|
206
HUTCHMED
HCM
$2.74B
| $302K | 0.02% |
16,685
-518
| -3% | -$9.38K |
|
207
Voya Financial
VOYA
$7.38B
| $295K | 0.02% |
4,045
+120
| +3% | +$8.75K |
|
208
Devon Energy
DVN
$22.1B
| $294K | 0.02% |
6,499
+186
| +3% | +$8.41K |
|
209
Evolent Health
EVH
$1.11B
| $293K | 0.02% |
8,872
-709
| -7% | -$23.4K |
|
210
Morgan Stanley
MS
$236B
| $283K | 0.02% |
3,039
-284
| -9% | -$26.4K |
|
211
Applied Materials
AMAT
$130B
| $280K | 0.02% |
1,725
| – | – |
|
212
Lockheed Martin
LMT
$108B
| $277K | 0.02% |
612
-18
| -3% | -$8.15K |
|
213
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $275K | 0.02% |
+5,391
| New | +$275K |
|
214
Celanese
CE
$5.34B
| $260K | 0.02% |
1,675
-900
| -35% | -$140K |
|
215
Tenable Holdings
TENB
$3.76B
| $259K | 0.02% |
5,616
-143
| -2% | -$6.6K |
|
216
Agilent Technologies
A
$36.5B
| $255K | 0.02% |
1,834
| – | – |
|
217
GE HealthCare
GEHC
$34.6B
| $254K | 0.02% |
3,289
+149
| +5% | +$11.5K |
|
218
iShares Russell 1000 Growth ETF
IWF
$117B
| $250K | 0.02% |
826
| – | – |
|
219
Northwest Bancshares
NWBI
$1.86B
| $248K | 0.02% |
19,845
| – | – |
|
220
Bank of New York Mellon
BK
$73.1B
| $243K | 0.02% |
+4,675
| New | +$243K |
|
221
Meta Platforms (Facebook)
META
$1.89T
| $241K | 0.02% |
680
-250
| -27% | -$88.6K |
|
222
Stryker
SYK
$150B
| $240K | 0.02% |
800
-350
| -30% | -$105K |
|
|
AXNX
223
DELISTED
Axonics, Inc. Common Stock
AXNX
| $240K | 0.02% |
3,849
+39
| +1% | +$2.43K |
|
224
Amgen
AMGN
$153B
| $231K | 0.02% |
802
-68
| -8% | -$19.6K |
|
225
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $231K | 0.02% |
3,263
| – | – |
|