JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
+1.91%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.86B
AUM Growth
-$414M
Cap. Flow
-$409M
Cap. Flow %
-22%
Top 10 Hldgs %
26.71%
Holding
195
New
15
Increased
59
Reduced
54
Closed
47

Top Buys

1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$44M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$41.4M
3
VZ icon
Verizon
VZ
$20.1M
4
T icon
AT&T
T
$18.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$17.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.9M
2
MSFT icon
Microsoft
MSFT
$55.1M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$48M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$42.4M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$40.2M

Sector Composition

1 Healthcare 10.83%
2 Technology 9.81%
3 Consumer Staples 7.39%
4 Industrials 6.36%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$9.07M 0.49%
34,542
+812
+2% +$213K
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$8.97M 0.48%
349,872
+13,086
+4% +$336K
COP icon
78
ConocoPhillips
COP
$116B
$8.84M 0.48%
219,408
-262,416
-54% -$10.6M
OXY icon
79
Occidental Petroleum
OXY
$45.2B
$8.74M 0.47%
127,762
+7,319
+6% +$501K
GLD icon
80
SPDR Gold Trust
GLD
$112B
$8.07M 0.43%
68,619
+66,605
+3,307% +$7.84M
XLB icon
81
Materials Select Sector SPDR Fund
XLB
$5.52B
$7.25M 0.39%
161,819
-7,541
-4% -$338K
HYLS icon
82
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$7.17M 0.39%
+151,283
New +$7.17M
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.5B
$7.09M 0.38%
+181,719
New +$7.09M
WTRE icon
84
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$6.65M 0.36%
243,800
-12,256
-5% -$334K
SHM icon
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$6.01M 0.32%
123,175
-2,669
-2% -$130K
PVI icon
86
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$5.98M 0.32%
240,221
-2,377
-1% -$59.2K
DB icon
87
Deutsche Bank
DB
$67.8B
$5.74M 0.31%
379,415
+33,177
+10% +$502K
XOM icon
88
Exxon Mobil
XOM
$466B
$5.44M 0.29%
65,127
+68
+0.1% +$5.68K
ITM icon
89
VanEck Intermediate Muni ETF
ITM
$1.95B
$5.1M 0.27%
105,319
-3,211
-3% -$156K
PPG icon
90
PPG Industries
PPG
$24.8B
$4.81M 0.26%
43,181
-3,890
-8% -$434K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.7M 0.15%
47,994
+1,526
+3% +$85.9K
REM icon
92
iShares Mortgage Real Estate ETF
REM
$618M
$2.51M 0.14%
64,969
-3,560
-5% -$138K
RSPS icon
93
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$2.5M 0.13%
+102,480
New +$2.5M
XLI icon
94
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.26M 0.12%
40,749
+144
+0.4% +$7.99K
MUNI icon
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.96M 0.11%
36,150
-1,104
-3% -$59.9K
KO icon
96
Coca-Cola
KO
$292B
$1.66M 0.09%
35,789
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$96B
$1.16M 0.06%
18,135
-1,834
-9% -$117K
XLY icon
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.04M 0.06%
13,190
-1,244
-9% -$98.4K
SYY icon
99
Sysco
SYY
$39.4B
$959K 0.05%
20,539
-620
-3% -$28.9K
IBM icon
100
IBM
IBM
$232B
$870K 0.05%
6,009
+11
+0.2% +$1.59K
2 3
4
5 6