JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
+8.02%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$16.6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
27.51%
Holding
216
New
22
Increased
59
Reduced
97
Closed
16

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$16.1M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$15.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.3M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$15.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$13.7M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$61.3M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$14.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$14.4M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$13.9M
5
WY icon
Weyerhaeuser
WY
$12.1M

Sector Composition

1 Technology 12.41%
2 Financials 10.95%
3 Healthcare 7.23%
4 Consumer Discretionary 6.44%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$368B
$11.1M 0.73% 81,682 -20,841 -20% -$2.82M
URNM icon
52
Sprott Uranium Miners ETF
URNM
$1.67B
$10.9M 0.72% +196,081 New +$10.9M
RIO icon
53
Rio Tinto
RIO
$102B
$10.8M 0.71% 138,898 -3,198 -2% -$248K
SBUX icon
54
Starbucks
SBUX
$100B
$10.7M 0.71% 98,171 +16,543 +20% +$1.81M
PICK icon
55
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$10.6M 0.7% +250,971 New +$10.6M
KBE icon
56
SPDR S&P Bank ETF
KBE
$1.62B
$10.3M 0.68% +198,556 New +$10.3M
PEP icon
57
PepsiCo
PEP
$204B
$10.3M 0.68% 72,712 -36,369 -33% -$5.14M
DIS icon
58
Walt Disney
DIS
$213B
$10.1M 0.67% 54,980 -32,548 -37% -$6.01M
CFG icon
59
Citizens Financial Group
CFG
$22.6B
$10.1M 0.67% 229,459 -4,348 -2% -$192K
FMX icon
60
Fomento Económico Mexicano
FMX
$30.1B
$9.98M 0.66% +132,424 New +$9.98M
ULTA icon
61
Ulta Beauty
ULTA
$22.1B
$9.9M 0.66% 32,018 +7,089 +28% +$2.19M
SNY icon
62
Sanofi
SNY
$121B
$9.89M 0.66% 199,937 -2,804 -1% -$139K
META icon
63
Meta Platforms (Facebook)
META
$1.86T
$9.84M 0.65% 33,415 -476 -1% -$140K
MELI icon
64
Mercado Libre
MELI
$125B
$9.83M 0.65% 6,678 -50 -0.7% -$73.6K
XOP icon
65
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$9.8M 0.65% +120,450 New +$9.8M
LIN icon
66
Linde
LIN
$224B
$9.7M 0.64% 34,624 -438 -1% -$123K
TMO icon
67
Thermo Fisher Scientific
TMO
$186B
$9.6M 0.64% 21,035 -440 -2% -$201K
GSK icon
68
GSK
GSK
$79.9B
$9.58M 0.63% 268,324 +10,533 +4% +$376K
VRT icon
69
Vertiv
VRT
$48.7B
$9.38M 0.62% 469,028 +447,132 +2,042% +$8.94M
NOMD icon
70
Nomad Foods
NOMD
$2.33B
$9.29M 0.62% 338,380 -1,003 -0.3% -$27.5K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.6B
$9.28M 0.62% 101,045 -6,064 -6% -$557K
XLRE icon
72
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$9.26M 0.61% +234,545 New +$9.26M
NVDA icon
73
NVIDIA
NVDA
$4.24T
$9.26M 0.61% 17,337 +16,772 +2,968% +$8.96M
KEY icon
74
KeyCorp
KEY
$21.2B
$9.26M 0.61% 463,220 +13,535 +3% +$270K
BABA icon
75
Alibaba
BABA
$322B
$9.23M 0.61% 40,703 +71 +0.2% +$16.1K
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