JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
+7.7%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.47B
AUM Growth
+$16.5M
Cap. Flow
-$73.4M
Cap. Flow %
-5.01%
Top 10 Hldgs %
27.07%
Holding
209
New
15
Increased
38
Reduced
123
Closed
8

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$66.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$25.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.9M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.6M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$10.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$86.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$22.2M
3
IBB icon
iShares Biotechnology ETF
IBB
$21.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.6M

Sector Composition

1 Technology 13.41%
2 Healthcare 10.45%
3 Financials 7.99%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
51
GSK
GSK
$81.5B
$10.9M 0.74%
231,619
-17,755
-7% -$835K
CRM icon
52
Salesforce
CRM
$239B
$10.9M 0.74%
43,269
-1,759
-4% -$442K
MBB icon
53
iShares MBS ETF
MBB
$41.3B
$10.9M 0.74%
98,473
-106,365
-52% -$11.7M
SNY icon
54
Sanofi
SNY
$113B
$10.9M 0.74%
216,534
-16,495
-7% -$828K
ARKG icon
55
ARK Genomic Revolution ETF
ARKG
$1.08B
$10.5M 0.72%
+164,935
New +$10.5M
DHR icon
56
Danaher
DHR
$143B
$10.3M 0.7%
53,970
-16,192
-23% -$3.09M
TGT icon
57
Target
TGT
$42.3B
$10.3M 0.7%
65,151
-3,792
-6% -$597K
ABBV icon
58
AbbVie
ABBV
$375B
$10.2M 0.7%
116,582
+396
+0.3% +$34.7K
LYB icon
59
LyondellBasell Industries
LYB
$17.7B
$10.1M 0.69%
+142,854
New +$10.1M
WRK
60
DELISTED
WestRock Company
WRK
$10M 0.69%
288,975
-22,680
-7% -$788K
HON icon
61
Honeywell
HON
$136B
$9.96M 0.68%
60,502
-13,221
-18% -$2.18M
BMY icon
62
Bristol-Myers Squibb
BMY
$96B
$9.95M 0.68%
164,969
-4,642
-3% -$280K
KMB icon
63
Kimberly-Clark
KMB
$43.1B
$9.88M 0.67%
66,894
-23,108
-26% -$3.41M
JETS icon
64
US Global Jets ETF
JETS
$839M
$9.79M 0.67%
+579,068
New +$9.79M
CVS icon
65
CVS Health
CVS
$93.6B
$9.57M 0.65%
163,945
-3,594
-2% -$210K
PNC icon
66
PNC Financial Services
PNC
$80.5B
$9.36M 0.64%
85,178
-3,244
-4% -$357K
RIO icon
67
Rio Tinto
RIO
$104B
$9.07M 0.62%
+150,206
New +$9.07M
SAP icon
68
SAP
SAP
$313B
$9.07M 0.62%
58,211
-2,259
-4% -$352K
META icon
69
Meta Platforms (Facebook)
META
$1.89T
$9.06M 0.62%
34,574
-1,355
-4% -$355K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.7B
$9M 0.61%
114,021
-9,246
-8% -$730K
NOMD icon
71
Nomad Foods
NOMD
$2.21B
$8.82M 0.6%
345,977
+136,625
+65% +$3.48M
DJP icon
72
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$8.74M 0.6%
448,717
-40,801
-8% -$795K
UBS icon
73
UBS Group
UBS
$128B
$8.56M 0.58%
767,416
-59,679
-7% -$665K
LIN icon
74
Linde
LIN
$220B
$8.52M 0.58%
35,778
-1,447
-4% -$345K
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$53.2B
$8.35M 0.57%
346,944
+335,263
+2,870% +$8.07M
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