JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
-1.58%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$111M
Cap. Flow %
-8.57%
Top 10 Hldgs %
24.19%
Holding
242
New
7
Increased
115
Reduced
69
Closed
26

Top Buys

1
KIE icon
SPDR S&P Insurance ETF
KIE
$17.2M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$8.24M
3
SLB icon
Schlumberger
SLB
$6.6M
4
RSG icon
Republic Services
RSG
$6.45M
5
SPGI icon
S&P Global
SPGI
$5.79M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$28.3M
2
ANSS
Ansys
ANSS
$20.5M
3
GLD icon
SPDR Gold Trust
GLD
$19M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$16.4M
5
DD icon
DuPont de Nemours
DD
$11.6M

Sector Composition

1 Technology 16.5%
2 Financials 10.32%
3 Healthcare 8.24%
4 Energy 7.15%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$183B
$10.6M 0.81%
20,913
-87
-0.4% -$44K
SNY icon
52
Sanofi
SNY
$122B
$10.5M 0.81%
195,747
-118
-0.1% -$6.33K
XES icon
53
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$10.4M 0.8%
108,726
-4,858
-4% -$465K
ZTS icon
54
Zoetis
ZTS
$67.6B
$10.3M 0.79%
58,990
-12,475
-17% -$2.17M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.1M 0.78%
113,758
-2,691
-2% -$239K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$10M 0.77%
28,659
-494
-2% -$173K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$9.98M 0.77%
254,497
-9,903
-4% -$388K
FMX icon
58
Fomento Económico Mexicano
FMX
$29B
$9.86M 0.76%
90,308
-16,746
-16% -$1.83M
MELI icon
59
Mercado Libre
MELI
$120B
$9.65M 0.74%
7,607
-1,460
-16% -$1.85M
SHEL icon
60
Shell
SHEL
$211B
$9.09M 0.7%
141,182
+231
+0.2% +$14.9K
LULU icon
61
lululemon athletica
LULU
$23.8B
$9.05M 0.7%
23,467
-152
-0.6% -$58.6K
SNOW icon
62
Snowflake
SNOW
$76.5B
$8.97M 0.69%
58,713
-364
-0.6% -$55.6K
BAC icon
63
Bank of America
BAC
$371B
$8.95M 0.69%
327,019
+14,494
+5% +$397K
DRI icon
64
Darden Restaurants
DRI
$24.3B
$8.73M 0.67%
60,919
-12
-0% -$1.72K
PM icon
65
Philip Morris
PM
$254B
$8.68M 0.67%
93,749
+343
+0.4% +$31.8K
DHR icon
66
Danaher
DHR
$143B
$8.67M 0.67%
34,926
-181
-0.5% -$44.9K
ULTA icon
67
Ulta Beauty
ULTA
$23.8B
$8.47M 0.65%
21,195
-82
-0.4% -$32.8K
KHC icon
68
Kraft Heinz
KHC
$31.9B
$8.33M 0.64%
247,744
+883
+0.4% +$29.7K
NKE icon
69
Nike
NKE
$110B
$7.88M 0.61%
82,382
+19,947
+32% +$1.91M
MCD icon
70
McDonald's
MCD
$226B
$7.88M 0.61%
29,896
+19,354
+184% +$5.1M
COP icon
71
ConocoPhillips
COP
$118B
$7.47M 0.57%
62,312
-22,178
-26% -$2.66M
SLB icon
72
Schlumberger
SLB
$52.2B
$6.6M 0.51%
+113,165
New +$6.6M
RSG icon
73
Republic Services
RSG
$72.6B
$6.45M 0.5%
+45,225
New +$6.45M
HDB icon
74
HDFC Bank
HDB
$181B
$6.36M 0.49%
107,686
+196
+0.2% +$11.6K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$102B
$6.29M 0.48%
18,090
-113
-0.6% -$39.3K
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