JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
-1.01%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.41B
AUM Growth
-$129M
Cap. Flow
-$78.4M
Cap. Flow %
-5.58%
Top 10 Hldgs %
26.3%
Holding
217
New
15
Increased
99
Reduced
69
Closed
17

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$25.4M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$17.5M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16.3M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$13.8M
5
EXE
Expand Energy Corporation Common Stock
EXE
$11.2M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$30.1M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$26.7M
3
WMT icon
Walmart
WMT
$23.6M
4
COP icon
ConocoPhillips
COP
$21.8M
5
C icon
Citigroup
C
$18.5M

Sector Composition

1 Technology 13.25%
2 Financials 11.22%
3 Healthcare 9.22%
4 Consumer Discretionary 4.71%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
26
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$16.6M 1.18%
342,990
-2,636
-0.8% -$127K
CAT icon
27
Caterpillar
CAT
$198B
$16.4M 1.17%
73,794
+721
+1% +$161K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.2M 1.08%
184,160
+59,493
+48% +$4.9M
XOP icon
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$15.2M 1.08%
112,613
-2,981
-3% -$401K
EMR icon
30
Emerson Electric
EMR
$74.6B
$14.8M 1.05%
151,290
+454
+0.3% +$44.5K
DUK icon
31
Duke Energy
DUK
$93.8B
$14.6M 1.04%
131,089
+1,553
+1% +$173K
UBS icon
32
UBS Group
UBS
$128B
$14M 1%
716,762
+8,846
+1% +$173K
COP icon
33
ConocoPhillips
COP
$116B
$13.9M 0.99%
138,840
-217,581
-61% -$21.8M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$13.9M 0.99%
300,476
-268,482
-47% -$12.4M
IBM icon
35
IBM
IBM
$232B
$13.8M 0.98%
106,428
+6,366
+6% +$828K
FMX icon
36
Fomento Económico Mexicano
FMX
$29.6B
$13.5M 0.96%
162,545
+783
+0.5% +$64.9K
URNM icon
37
Sprott Uranium Miners ETF
URNM
$1.68B
$13.4M 0.95%
321,728
-8,322
-3% -$346K
LYB icon
38
LyondellBasell Industries
LYB
$17.7B
$13.3M 0.94%
129,159
+798
+0.6% +$82.1K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.84T
$13.2M 0.94%
94,880
+220
+0.2% +$30.6K
V icon
40
Visa
V
$666B
$13.1M 0.93%
58,993
-6,523
-10% -$1.45M
RIO icon
41
Rio Tinto
RIO
$104B
$13M 0.92%
161,613
+33
+0% +$2.65K
ACN icon
42
Accenture
ACN
$159B
$12.9M 0.92%
38,303
-240
-0.6% -$80.9K
KRE icon
43
SPDR S&P Regional Banking ETF
KRE
$3.99B
$12M 0.85%
174,381
-4,496
-3% -$310K
ULTA icon
44
Ulta Beauty
ULTA
$23.1B
$12M 0.85%
30,017
-152
-0.5% -$60.5K
PEP icon
45
PepsiCo
PEP
$200B
$11.8M 0.84%
70,446
+388
+0.6% +$64.9K
PG icon
46
Procter & Gamble
PG
$375B
$11.6M 0.83%
76,215
-22
-0% -$3.36K
TMO icon
47
Thermo Fisher Scientific
TMO
$186B
$11.6M 0.83%
19,682
-101
-0.5% -$59.7K
MELI icon
48
Mercado Libre
MELI
$123B
$11.3M 0.8%
9,480
+1,941
+26% +$2.31M
GSK icon
49
GSK
GSK
$81.5B
$11.2M 0.8%
206,070
+1,800
+0.9% +$98K
PNC icon
50
PNC Financial Services
PNC
$80.5B
$11.2M 0.79%
60,613
-157
-0.3% -$29K
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