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
$1.33B
AUM Growth
-$70.6M
Cap. Flow
-$103M
Cap. Flow %
-7.78%
Top 10 Hldgs %
24.36%
Holding
267
New
22
Increased
111
Reduced
83
Closed
41

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$22.6M
2
GLD icon
SPDR Gold Trust
GLD
$20M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
$19.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$14M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$11.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.6M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$24.8M
3
BP icon
BP
BP
$24M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$23.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$23.2M

Sector Composition

1 Technology 15.73%
2 Healthcare 11.18%
3 Financials 9.11%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
51
Sanofi
SNY
$113B
$10.6M 0.79%
194,064
+306
+0.2% +$16.7K
EXE
52
Expand Energy Corporation Common Stock
EXE
$22.7B
$10.6M 0.79%
138,744
+3,491
+3% +$265K
ACN icon
53
Accenture
ACN
$159B
$10.5M 0.79%
36,703
-249
-0.7% -$71.2K
HON icon
54
Honeywell
HON
$136B
$10.3M 0.78%
53,951
-117
-0.2% -$22.4K
FMX icon
55
Fomento Económico Mexicano
FMX
$29.6B
$10.3M 0.77%
108,210
-47,557
-31% -$4.53M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.84T
$10.2M 0.76%
98,012
+5,848
+6% +$607K
KHC icon
57
Kraft Heinz
KHC
$32.3B
$9.51M 0.72%
245,890
-2,102
-0.8% -$81.3K
DRI icon
58
Darden Restaurants
DRI
$24.5B
$9.37M 0.71%
60,409
-511
-0.8% -$79.3K
SNOW icon
59
Snowflake
SNOW
$75.3B
$9.22M 0.69%
59,736
+27,727
+87% +$4.28M
URNM icon
60
Sprott Uranium Miners ETF
URNM
$1.68B
$9.07M 0.68%
289,164
-8,943
-3% -$281K
PM icon
61
Philip Morris
PM
$251B
$9.03M 0.68%
92,851
-1,019
-1% -$99.1K
DHR icon
62
Danaher
DHR
$143B
$8.92M 0.67%
39,926
+137
+0.3% +$30.6K
XES icon
63
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$8.81M 0.66%
+117,177
New +$8.81M
LULU icon
64
lululemon athletica
LULU
$19.9B
$8.7M 0.65%
23,891
-82
-0.3% -$29.9K
XLRE icon
65
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$8.61M 0.65%
230,194
-168,413
-42% -$6.3M
COP icon
66
ConocoPhillips
COP
$116B
$8.47M 0.64%
85,354
-321
-0.4% -$31.8K
ADBE icon
67
Adobe
ADBE
$148B
$8.43M 0.63%
21,886
+4,360
+25% +$1.68M
NOW icon
68
ServiceNow
NOW
$190B
$8.34M 0.63%
17,952
+641
+4% +$298K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.17M 0.61%
108,069
-4,139
-4% -$313K
SHEL icon
70
Shell
SHEL
$208B
$8.03M 0.6%
139,601
-1,182
-0.8% -$68K
CCI icon
71
Crown Castle
CCI
$41.9B
$7.83M 0.59%
58,492
+3,205
+6% +$429K
NKE icon
72
Nike
NKE
$109B
$7.76M 0.58%
63,270
+8,201
+15% +$1.01M
HDB icon
73
HDFC Bank
HDB
$361B
$7.44M 0.56%
111,626
+3,877
+4% +$258K
FRT icon
74
Federal Realty Investment Trust
FRT
$8.86B
$6.78M 0.51%
68,574
+19
+0% +$1.88K
CFG icon
75
Citizens Financial Group
CFG
$22.3B
$6.77M 0.51%
222,881
-1,732
-0.8% -$52.6K
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