JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+6.93%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.5B
AUM Growth
+$13.3M
(+0.89%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
244
New
10
Increased
31
Reduced
175
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
$14.4M |
| 2 |
Target
TGT
|
$14M |
| 3 |
Citigroup
C
|
$7.76M |
| 4 |
Air Products & Chemicals
APD
|
$5.52M |
| 5 |
Pinduoduo
PDD
|
$4.33M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.9M |
| 2 |
Caterpillar
CAT
|
$12M |
| 3 |
Darden Restaurants
DRI
|
$9.7M |
| 4 |
Microsoft
MSFT
|
$8.14M |
| 5 |
TSMC
TSM
|
$7.85M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Staples | 6% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $329K | 0.02% |
1,595
-130
| -8% | -$26.8K |
|
202
Darling Ingredients
DAR
$4.96B
| $328K | 0.02% |
+7,063
| New | +$328K |
|
203
Meta Platforms (Facebook)
META
$1.91T
| $327K | 0.02% |
673
-7
| -1% | -$3.4K |
|
204
Old Dominion Freight Line
ODFL
$31.5B
| $326K | 0.02% |
1,488
-1,040
| -41% | -$228K |
|
205
iShares TIPS Bond ETF
TIP
$13.6B
| $317K | 0.02% |
2,955
-244
| -8% | -$26.2K |
|
206
Devon Energy
DVN
$21.9B
| $315K | 0.02% |
6,279
-220
| -3% | -$11K |
|
207
Norfolk Southern
NSC
$62.2B
| $315K | 0.02% |
1,235
-64
| -5% | -$16.3K |
|
208
Evolent Health
EVH
$1.14B
| $313K | 0.02% |
9,543
+671
| +8% | +$22K |
|
209
GXO Logistics
GXO
$6B
| $295K | 0.02% |
5,490
-189
| -3% | -$10.2K |
|
210
Voya Financial
VOYA
$7.3B
| $289K | 0.02% |
3,908
-137
| -3% | -$10.1K |
|
211
HUTCHMED
HCM
$2.77B
| $288K | 0.02% |
17,145
+460
| +3% | +$7.73K |
|
212
GE HealthCare
GEHC
$35.3B
| $286K | 0.02% |
3,140
-149
| -5% | -$13.6K |
|
213
Tenable Holdings
TENB
$3.75B
| $281K | 0.02% |
5,691
+75
| +1% | +$3.7K |
|
214
iShares Russell 1000 Growth ETF
IWF
$118B
| $278K | 0.02% |
826
| – | – |
|
215
Lockheed Martin
LMT
$108B
| $278K | 0.02% |
612
| – | – |
|
216
Bank of New York Mellon
BK
$73.4B
| $269K | 0.02% |
4,675
| – | – |
|
217
Agilent Technologies
A
$36.3B
| $267K | 0.02% |
1,834
| – | – |
|
218
TE Connectivity
TEL
$61.9B
| $263K | 0.02% |
1,808
-350
| -16% | -$50.9K |
|
219
Quanterix
QTRX
$212M
| $259K | 0.02% |
+11,001
| New | +$259K |
|
220
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $249K | 0.02% |
3,263
| – | – |
|
221
Vanguard Mid-Cap ETF
VO
$87.3B
| $248K | 0.02% |
992
+15
| +2% | +$3.75K |
|
222
iShares MSCI Australia ETF
EWA
$1.53B
| $240K | 0.02% |
9,751
+1,423
| +17% | +$35K |
|
223
Northwest Bancshares
NWBI
$1.86B
| $231K | 0.02% |
19,845
| – | – |
|
224
Celanese
CE
$5.09B
| $228K | 0.02% |
1,325
-350
| -21% | -$60.2K |
|
225
Amgen
AMGN
$152B
| $227K | 0.02% |
800
-2
| -0.2% | -$568 |
|