JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
+1.25%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.5B
AUM Growth
+$150M
Cap. Flow
+$142M
Cap. Flow %
9.44%
Top 10 Hldgs %
19.52%
Holding
202
New
18
Increased
108
Reduced
38
Closed
7

Top Buys

1
HBI icon
Hanesbrands
HBI
$14.2M
2
PG icon
Procter & Gamble
PG
$6.32M
3
C icon
Citigroup
C
$4.73M
4
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$4.48M
5
WELL icon
Welltower
WELL
$4.22M

Top Sells

1
BTI icon
British American Tobacco
BTI
$21.7M
2
HON icon
Honeywell
HON
$16.8M
3
NKE icon
Nike
NKE
$12.3M
4
RPM icon
RPM International
RPM
$6.15M
5
VTRS icon
Viatris
VTRS
$4.02M

Sector Composition

1 Technology 13.94%
2 Healthcare 12.57%
3 Energy 9.95%
4 Industrials 7.53%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$15.7B
$6.55M 0.44%
61,286
-1,493
-2% -$160K
WTRE icon
77
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$6.03M 0.4%
217,782
+16,158
+8% +$447K
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$84.1B
$5.49M 0.37%
150,913
-100,000
-40% -$3.64M
EUFN icon
79
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$5.33M 0.35%
209,246
+54,788
+35% +$1.39M
IEZ icon
80
iShares US Oil Equipment & Services ETF
IEZ
$115M
$5.16M 0.34%
75,449
-38,394
-34% -$2.62M
SOXX icon
81
iShares Semiconductor ETF
SOXX
$13.7B
$5.13M 0.34%
193,287
+10,629
+6% +$282K
PPG icon
82
PPG Industries
PPG
$24.8B
$5.09M 0.34%
52,578
+300
+0.6% +$29K
VNM icon
83
VanEck Vietnam ETF
VNM
$586M
$4.82M 0.32%
222,331
+108,574
+95% +$2.35M
PALL icon
84
abrdn Physical Palladium Shares ETF
PALL
$508M
$4.57M 0.3%
60,440
+3,221
+6% +$243K
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$4.41M 0.29%
195,687
+13,490
+7% +$304K
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.24M 0.28%
216,181
-44,735
-17% -$877K
KBWD icon
87
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$4.19M 0.28%
+163,984
New +$4.19M
XLY icon
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.65M 0.24%
56,367
-1,627
-3% -$105K
AUSE
89
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$3.65M 0.24%
59,704
+4,207
+8% +$257K
GE icon
90
GE Aerospace
GE
$296B
$3.64M 0.24%
29,299
+597
+2% +$74.1K
XLB icon
91
Materials Select Sector SPDR Fund
XLB
$5.52B
$3.62M 0.24%
76,567
+4,566
+6% +$216K
EWW icon
92
iShares MSCI Mexico ETF
EWW
$1.84B
$3.58M 0.24%
55,898
+40,643
+266% +$2.6M
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$3.51M 0.23%
71,518
+6,439
+10% +$316K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.27M 0.22%
59,448
+826
+1% +$45.5K
XLP icon
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.98M 0.2%
69,185
-202
-0.3% -$8.7K
DTRE icon
96
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$2.97M 0.2%
72,862
+256
+0.4% +$10.4K
IAK icon
97
iShares US Insurance ETF
IAK
$707M
$2.79M 0.19%
60,735
-167
-0.3% -$7.67K
FXR icon
98
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$2.73M 0.18%
92,513
+3,082
+3% +$90.9K
IHI icon
99
iShares US Medical Devices ETF
IHI
$4.35B
$2.65M 0.18%
160,908
+5,370
+3% +$88.4K
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.33M 0.16%
26,138
-8,917
-25% -$794K
2 3
4
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