JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
+5.27%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.65B
AUM Growth
+$152M
Cap. Flow
+$81.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
20.14%
Holding
213
New
19
Increased
139
Reduced
26
Closed
7

Top Buys

1
OUT icon
Outfront Media
OUT
$16.8M
2
VYX icon
NCR Voyix
VYX
$14.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.27M
4
AAPL icon
Apple
AAPL
$2.95M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.37M

Top Sells

1
EMR icon
Emerson Electric
EMR
$17.1M
2
ADP icon
Automatic Data Processing
ADP
$12.7M
3
RPM icon
RPM International
RPM
$12.6M
4
HAL icon
Halliburton
HAL
$4.28M
5
IAK icon
iShares US Insurance ETF
IAK
$2.79M

Sector Composition

1 Technology 14.21%
2 Healthcare 13.24%
3 Energy 10.34%
4 Financials 6.76%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$13.5B
$6.75M 0.41%
234,384
+41,097
+21% +$1.18M
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$2.89B
$6.74M 0.41%
161,290
+878
+0.5% +$36.7K
IEZ icon
78
iShares US Oil Equipment & Services ETF
IEZ
$116M
$6.03M 0.36%
77,816
+2,367
+3% +$183K
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$5.93M 0.36%
344,960
-70,645
-17% -$1.22M
PPG icon
80
PPG Industries
PPG
$24.7B
$5.67M 0.34%
53,978
+1,400
+3% +$147K
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$54.2B
$5.51M 0.33%
275,818
+59,637
+28% +$1.19M
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$84B
$5.33M 0.32%
138,855
-12,058
-8% -$462K
EUFN icon
83
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$5.2M 0.31%
210,664
+1,418
+0.7% +$35K
PALL icon
84
abrdn Physical Palladium Shares ETF
PALL
$513M
$5.16M 0.31%
62,831
+2,391
+4% +$197K
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$5.02M 0.3%
210,994
+15,307
+8% +$364K
VHT icon
86
Vanguard Health Care ETF
VHT
$15.6B
$4.93M 0.3%
44,120
-17,166
-28% -$1.92M
VNM icon
87
VanEck Vietnam ETF
VNM
$601M
$4.66M 0.28%
223,789
+1,458
+0.7% +$30.3K
KBWD icon
88
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$4.61M 0.28%
176,453
+12,469
+8% +$326K
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.99M 0.24%
77,023
+5,505
+8% +$285K
AUSE
90
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$3.97M 0.24%
64,432
+4,728
+8% +$291K
EWW icon
91
iShares MSCI Mexico ETF
EWW
$1.82B
$3.81M 0.23%
56,127
+229
+0.4% +$15.5K
GE icon
92
GE Aerospace
GE
$299B
$3.63M 0.22%
28,804
-495
-2% -$62.3K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.54M 0.21%
63,074
+3,626
+6% +$203K
DTRE icon
94
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
$3.18M 0.19%
73,154
+292
+0.4% +$12.7K
XLP icon
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3M 0.18%
67,126
-2,059
-3% -$91.9K
XLU icon
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.37M 0.14%
+53,433
New +$2.37M
IHI icon
97
iShares US Medical Devices ETF
IHI
$4.31B
$2.36M 0.14%
138,504
-22,404
-14% -$381K
XLB icon
98
Materials Select Sector SPDR Fund
XLB
$5.48B
$2.31M 0.14%
46,571
-29,996
-39% -$1.49M
PXE icon
99
Invesco Energy Exploration & Production ETF
PXE
$71.7M
$2.15M 0.13%
55,634
-562
-1% -$21.8K
XLY icon
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.06M 0.12%
30,878
-25,489
-45% -$1.7M
2 3
4
5 6