JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
+4.93%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.34B
AUM Growth
+$23.7M
Cap. Flow
-$65.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
31.6%
Holding
246
New
24
Increased
61
Reduced
109
Closed
30

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$30.7M
2
CHL
China Mobile Limited
CHL
$28.5M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$21.5M
4
WPP icon
WPP
WPP
$16.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$16.3M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$35.3M
2
T icon
AT&T
T
$33.1M
3
GLD icon
SPDR Gold Trust
GLD
$21.5M
4
TPR icon
Tapestry
TPR
$20.2M
5
GE icon
GE Aerospace
GE
$13.6M

Sector Composition

1 Technology 10.82%
2 Healthcare 9.76%
3 Financials 7.06%
4 Consumer Staples 5.37%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$39.9B
$17.6M 0.75%
313,399
-5,901
-2% -$330K
LVS icon
52
Las Vegas Sands
LVS
$36.9B
$17.5M 0.75%
251,774
+1,330
+0.5% +$92.4K
ZBH icon
53
Zimmer Biomet
ZBH
$20.9B
$17M 0.73%
145,446
-9,310
-6% -$1.09M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.9M 0.72%
85,079
+82,433
+3,115% +$16.3M
FDX icon
55
FedEx
FDX
$53.7B
$16.5M 0.7%
66,172
-1,525
-2% -$381K
C icon
56
Citigroup
C
$176B
$16.4M 0.7%
220,927
-90,100
-29% -$6.7M
WPP icon
57
WPP
WPP
$5.83B
$16.3M 0.7%
+180,446
New +$16.3M
GSK icon
58
GSK
GSK
$81.5B
$16.2M 0.69%
364,356
-26,000
-7% -$1.15M
MMM icon
59
3M
MMM
$82.7B
$16.1M 0.69%
81,944
-1,790
-2% -$352K
FRAK
60
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$16M 0.68%
102,194
+35,105
+52% +$5.5M
SO icon
61
Southern Company
SO
$101B
$15.7M 0.67%
326,759
-323
-0.1% -$15.5K
DHR icon
62
Danaher
DHR
$143B
$15.5M 0.66%
188,269
-4,585
-2% -$377K
COP icon
63
ConocoPhillips
COP
$116B
$15.4M 0.66%
280,994
-8,896
-3% -$488K
KMB icon
64
Kimberly-Clark
KMB
$43.1B
$15.3M 0.65%
126,453
-1,867
-1% -$225K
HAL icon
65
Halliburton
HAL
$18.8B
$14.9M 0.63%
304,291
-7,625
-2% -$373K
MHK icon
66
Mohawk Industries
MHK
$8.65B
$14.8M 0.63%
53,820
-1,110
-2% -$306K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.7B
$14.7M 0.63%
177,576
-5,411
-3% -$449K
GS icon
68
Goldman Sachs
GS
$223B
$14.6M 0.62%
57,354
-1,494
-3% -$381K
LYB icon
69
LyondellBasell Industries
LYB
$17.7B
$14.6M 0.62%
132,265
-319
-0.2% -$35.2K
MDRX
70
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.2M 0.6%
973,446
-23,563
-2% -$343K
CVS icon
71
CVS Health
CVS
$93.6B
$14.2M 0.6%
195,324
-16,105
-8% -$1.17M
DWX icon
72
SPDR S&P International Dividend ETF
DWX
$489M
$14M 0.6%
340,214
-4,381
-1% -$181K
LH icon
73
Labcorp
LH
$23.2B
$14M 0.6%
102,046
-2,633
-3% -$361K
CS
74
DELISTED
Credit Suisse Group
CS
$13.8M 0.59%
+771,083
New +$13.8M
CB icon
75
Chubb
CB
$111B
$12.9M 0.55%
88,454
-2,163
-2% -$316K
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3
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