JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
+5.27%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.65B
AUM Growth
+$152M
Cap. Flow
+$81.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
20.14%
Holding
213
New
19
Increased
139
Reduced
26
Closed
7

Top Buys

1
OUT icon
Outfront Media
OUT
$16.8M
2
VYX icon
NCR Voyix
VYX
$14.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.27M
4
AAPL icon
Apple
AAPL
$2.95M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.37M

Top Sells

1
EMR icon
Emerson Electric
EMR
$17.1M
2
ADP icon
Automatic Data Processing
ADP
$12.7M
3
RPM icon
RPM International
RPM
$12.6M
4
HAL icon
Halliburton
HAL
$4.28M
5
IAK icon
iShares US Insurance ETF
IAK
$2.79M

Sector Composition

1 Technology 14.21%
2 Healthcare 13.24%
3 Energy 10.34%
4 Financials 6.76%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$119B
$14.1M 0.85%
221,484
+8,507
+4% +$542K
KMB icon
52
Kimberly-Clark
KMB
$43.1B
$14.1M 0.85%
132,008
+9,190
+7% +$980K
VTRS icon
53
Viatris
VTRS
$12.2B
$14M 0.85%
271,326
+10,275
+4% +$530K
T icon
54
AT&T
T
$212B
$13.7M 0.83%
511,911
+33,996
+7% +$908K
EMR icon
55
Emerson Electric
EMR
$74.6B
$12.9M 0.78%
194,866
-258,015
-57% -$17.1M
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$12.9M 0.78%
49,400
+114
+0.2% +$29.7K
BAY
57
DELISTED
BAYER AG SPONS ADR
BAY
$12.7M 0.77%
89,966
+3,961
+5% +$560K
AES icon
58
AES
AES
$9.21B
$11.3M 0.69%
729,606
+35,737
+5% +$556K
OXY icon
59
Occidental Petroleum
OXY
$45.2B
$11.3M 0.69%
115,364
+6,705
+6% +$659K
ORAN
60
DELISTED
Orange
ORAN
$11.2M 0.67%
705,694
+48,969
+7% +$774K
GS icon
61
Goldman Sachs
GS
$223B
$11.1M 0.67%
66,382
+3,164
+5% +$530K
TGT icon
62
Target
TGT
$42.3B
$10.5M 0.64%
181,621
+9,814
+6% +$569K
DB icon
63
Deutsche Bank
DB
$67.8B
$10.3M 0.62%
328,236
+840
+0.3% +$26.4K
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$9.19M 0.56%
186,249
+1,379
+0.7% +$68.1K
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23.1B
$8.91M 0.54%
164,849
+2,056
+1% +$111K
KRE icon
66
SPDR S&P Regional Banking ETF
KRE
$3.99B
$8.76M 0.53%
217,169
+34,726
+19% +$1.4M
SDIV icon
67
Global X SuperDividend ETF
SDIV
$953M
$7.56M 0.46%
96,704
+7,068
+8% +$553K
EWI icon
68
iShares MSCI Italy ETF
EWI
$708M
$7.48M 0.45%
215,082
+702
+0.3% +$24.4K
DFE icon
69
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$7.38M 0.45%
122,139
+815
+0.7% +$49.2K
PSP icon
70
Invesco Global Listed Private Equity ETF
PSP
$328M
$7.33M 0.44%
118,920
+8,439
+8% +$520K
EWG icon
71
iShares MSCI Germany ETF
EWG
$2.51B
$7.15M 0.43%
228,526
-4,439
-2% -$139K
WTRE icon
72
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$7.07M 0.43%
234,966
+17,184
+8% +$517K
XOM icon
73
Exxon Mobil
XOM
$466B
$6.91M 0.42%
68,616
+1,304
+2% +$131K
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$26.7B
$6.88M 0.42%
68,752
+42,614
+163% +$4.27M
IWM icon
75
iShares Russell 2000 ETF
IWM
$67.8B
$6.86M 0.41%
57,766
+431
+0.8% +$51.2K
1 2
3
4 5