JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
+2.02%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.89B
AUM Growth
+$33.2M
Cap. Flow
+$3.11M
Cap. Flow %
0.16%
Top 10 Hldgs %
24.23%
Holding
177
New
29
Increased
42
Reduced
66
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$47.4M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$46.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$42.2M
4
MSFT icon
Microsoft
MSFT
$41.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$37.8M

Top Sells

1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$36.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$35.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$31.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
$28.6M
5
ITB icon
iShares US Home Construction ETF
ITB
$27.1M

Sector Composition

1 Healthcare 13.78%
2 Technology 12.75%
3 Consumer Staples 7.32%
4 Industrials 6.23%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
76
AES
AES
$9.12B
$10.2M 0.54%
820,737
-9,738
-1% -$122K
FCOM icon
77
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$9.33M 0.49%
298,066
-1,174,373
-80% -$36.8M
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$9.27M 0.49%
34,068
-474
-1% -$129K
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$9.19M 0.49%
342,501
-7,371
-2% -$198K
CBI
80
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.89M 0.47%
256,685
-3,215
-1% -$111K
ITB icon
81
iShares US Home Construction ETF
ITB
$3.28B
$8.31M 0.44%
300,487
-981,162
-77% -$27.1M
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$8.25M 0.44%
+192,530
New +$8.25M
XLB icon
83
Materials Select Sector SPDR Fund
XLB
$5.48B
$6.87M 0.36%
148,251
-13,568
-8% -$629K
WTRE icon
84
WisdomTree New Economy Real Estate Fund
WTRE
$14M
$6.46M 0.34%
238,095
-5,705
-2% -$155K
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$6.41M 0.34%
134,503
-16,780
-11% -$800K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.3B
$6.12M 0.32%
69,005
-144,428
-68% -$12.8M
SDIV icon
87
Global X SuperDividend ETF
SDIV
$951M
$6.11M 0.32%
+97,940
New +$6.11M
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$6.07M 0.32%
288,625
-1,267,205
-81% -$26.7M
XOM icon
89
Exxon Mobil
XOM
$479B
$5.95M 0.31%
63,477
-1,650
-3% -$155K
PVI icon
90
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$5.68M 0.3%
228,113
-12,108
-5% -$301K
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$23.2B
$5.47M 0.29%
97,715
+56,966
+140% +$3.19M
RSPS icon
92
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$4.89M 0.26%
189,715
+87,235
+85% +$2.25M
IHI icon
93
iShares US Medical Devices ETF
IHI
$4.31B
$4.78M 0.25%
211,458
-869,280
-80% -$19.6M
PPG icon
94
PPG Industries
PPG
$24.7B
$4.46M 0.24%
42,813
-368
-0.9% -$38.3K
IWM icon
95
iShares Russell 2000 ETF
IWM
$67.4B
$4.42M 0.23%
38,442
-248,978
-87% -$28.6M
DIV icon
96
Global X SuperDividend US ETF
DIV
$653M
$4.16M 0.22%
+162,895
New +$4.16M
IHF icon
97
iShares US Healthcare Providers ETF
IHF
$796M
$3.01M 0.16%
+118,260
New +$3.01M
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.98M 0.16%
51,346
+3,352
+7% +$195K
REM icon
99
iShares Mortgage Real Estate ETF
REM
$612M
$2.61M 0.14%
63,548
-1,421
-2% -$58.3K
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.89M 0.1%
34,327
-1,823
-5% -$100K
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4
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