JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
+6.78%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$146M
Cap. Flow %
12%
Top 10 Hldgs %
19.45%
Holding
222
New
55
Increased
86
Reduced
39
Closed
7

Top Buys

1
WBK
Westpac Banking Corporation
WBK
$11.9M
2
HP icon
Helmerich & Payne
HP
$9.35M
3
SDIV icon
Global X SuperDividend ETF
SDIV
$5.57M
4
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
$5.52M
5
DB icon
Deutsche Bank
DB
$3.86M

Top Sells

1
TTE icon
TotalEnergies
TTE
$10.6M
2
INTC icon
Intel
INTC
$5.74M
3
AXHE
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
$3.61M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$3.08M
5
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
$2.94M

Sector Composition

1 Technology 13.02%
2 Healthcare 12.15%
3 Industrials 8.47%
4 Energy 8.24%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
76
iShares MSCI United Kingdom ETF
EWU
$2.86B
$5.11M 0.42%
260,442
-6,102
-2% -$120K
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
$4.85M 0.4%
63,593
-1,256
-2% -$95.8K
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.79M 0.39%
103,219
-3,924
-4% -$182K
PPG icon
79
PPG Industries
PPG
$24.6B
$4.36M 0.36%
26,106
– –
EWP icon
80
iShares MSCI Spain ETF
EWP
$1.34B
$4.16M 0.34%
119,658
+3,713
+3% +$129K
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.9M 0.32%
195,749
-8,031
-4% -$160K
PALL icon
82
abrdn Physical Palladium Shares ETF
PALL
$517M
$3.88M 0.32%
54,884
-1,259
-2% -$89.1K
SOXX icon
83
iShares Semiconductor ETF
SOXX
$13.3B
$3.8M 0.31%
56,971
+1,623
+3% +$108K
IHF icon
84
iShares US Healthcare Providers ETF
IHF
$800M
$3.76M 0.31%
43,098
+911
+2% +$79.5K
XLP icon
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$3.73M 0.31%
93,704
-3,739
-4% -$149K
FDL icon
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$3.67M 0.3%
175,940
+6,688
+4% +$139K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.62M 0.3%
36,263
-754
-2% -$75.2K
XLY icon
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$3.5M 0.29%
57,762
-1,871
-3% -$113K
EUFN icon
89
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$3.32M 0.27%
145,917
-4,366
-3% -$99.5K
GE icon
90
GE Aerospace
GE
$288B
$3.32M 0.27%
138,861
-6,728
-5% -$161K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$3.28M 0.27%
63,491
+2,771
+5% +$143K
AUSE
92
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$3.27M 0.27%
53,796
+2,416
+5% +$147K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$26.5B
$3.19M 0.26%
58,493
-2,057
-3% -$112K
DTRE icon
94
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$2.93M 0.24%
73,338
-2,314
-3% -$92.4K
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.93M 0.24%
35,277
+8,902
+34% +$738K
XLB icon
96
Materials Select Sector SPDR Fund
XLB
$5.49B
$2.78M 0.23%
66,087
+3,097
+5% +$130K
IAK icon
97
iShares US Insurance ETF
IAK
$709M
$2.6M 0.21%
60,609
-2,599
-4% -$111K
GPN icon
98
Global Payments
GPN
$21.1B
$2.19M 0.18%
+42,918
New +$2.19M
MDAS
99
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.17M 0.18%
+85,538
New +$2.17M
HELE icon
100
Helen of Troy
HELE
$550M
$2.17M 0.18%
+48,980
New +$2.17M
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4
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