JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
+10.98%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.92B
AUM Growth
+$61.4M
Cap. Flow
-$116M
Cap. Flow %
-6.06%
Top 10 Hldgs %
26.4%
Holding
222
New
23
Increased
57
Reduced
107
Closed
19

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$84.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$26.5M
3
ITB icon
iShares US Home Construction ETF
ITB
$23.1M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$14.3M
5
KBE icon
SPDR S&P Bank ETF
KBE
$13.4M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$87.2M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$22.9M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$22.8M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.2M

Sector Composition

1 Technology 10.75%
2 Healthcare 9.59%
3 Energy 6.48%
4 Financials 6.38%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
51
SPDR S&P Biotech ETF
XBI
$5.39B
$14.3M 0.75%
+157,909
New +$14.3M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.84T
$14.2M 0.74%
240,800
-15,100
-6% -$889K
RTX icon
53
RTX Corp
RTX
$211B
$14M 0.73%
172,157
+3,624
+2% +$294K
PNC icon
54
PNC Financial Services
PNC
$80.5B
$13.9M 0.73%
113,527
-1,376
-1% -$169K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.7M 0.72%
68,353
-4,073
-6% -$818K
BABA icon
56
Alibaba
BABA
$323B
$13.7M 0.72%
75,104
+1,950
+3% +$356K
KBE icon
57
SPDR S&P Bank ETF
KBE
$1.62B
$13.4M 0.7%
+320,879
New +$13.4M
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$13.1M 0.68%
214,991
+817
+0.4% +$49.7K
DAL icon
59
Delta Air Lines
DAL
$39.9B
$13M 0.68%
251,067
-14,859
-6% -$767K
SAP icon
60
SAP
SAP
$313B
$12.9M 0.68%
112,066
-6,738
-6% -$778K
ANSS
61
DELISTED
Ansys
ANSS
$12.9M 0.67%
70,370
-1,000
-1% -$183K
VOD icon
62
Vodafone
VOD
$28.5B
$12.5M 0.65%
689,297
+33,162
+5% +$603K
RCL icon
63
Royal Caribbean
RCL
$95.7B
$12.4M 0.65%
108,215
+7,485
+7% +$858K
TPR icon
64
Tapestry
TPR
$21.7B
$12.4M 0.65%
380,466
-2,210
-0.6% -$71.8K
FDX icon
65
FedEx
FDX
$53.7B
$12.3M 0.64%
67,879
+409
+0.6% +$74.2K
CCL icon
66
Carnival Corp
CCL
$42.8B
$12.3M 0.64%
242,200
+12,523
+5% +$635K
DIS icon
67
Walt Disney
DIS
$212B
$12.2M 0.63%
109,497
+6,993
+7% +$776K
AGN
68
DELISTED
Allergan plc
AGN
$12.1M 0.63%
82,809
+11,439
+16% +$1.67M
COP icon
69
ConocoPhillips
COP
$116B
$11.9M 0.62%
178,098
-11,054
-6% -$738K
TSM icon
70
TSMC
TSM
$1.26T
$11.1M 0.58%
271,453
-15,668
-5% -$642K
CVS icon
71
CVS Health
CVS
$93.6B
$10.9M 0.57%
202,444
-6,987
-3% -$377K
MGM icon
72
MGM Resorts International
MGM
$9.98B
$10.8M 0.56%
420,468
+169,513
+68% +$4.35M
C icon
73
Citigroup
C
$176B
$10.8M 0.56%
173,128
-10,658
-6% -$663K
TMO icon
74
Thermo Fisher Scientific
TMO
$186B
$10.7M 0.56%
+39,180
New +$10.7M
UBS icon
75
UBS Group
UBS
$128B
$10.6M 0.55%
871,519
+38,431
+5% +$465K
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