JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
+2.27%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
-$85.9M
Cap. Flow %
-4.05%
Top 10 Hldgs %
31.09%
Holding
195
New
18
Increased
38
Reduced
105
Closed
15

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$30.3M
2
LVS icon
Las Vegas Sands
LVS
$16.2M
3
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$9.55M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.31M

Top Sells

1
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
$32.1M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$18.4M
3
OIH icon
VanEck Oil Services ETF
OIH
$12.4M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
$12.1M
5
KR icon
Kroger
KR
$12M

Sector Composition

1 Healthcare 10.98%
2 Technology 10.38%
3 Financials 6.32%
4 Industrials 6.09%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$12M 0.57%
118,200
+42,391
+56% +$4.31M
AMT icon
77
American Tower
AMT
$91.9B
$12M 0.56%
90,314
-2,782
-3% -$368K
LYB icon
78
LyondellBasell Industries
LYB
$17.4B
$11.3M 0.53%
133,816
-2,433
-2% -$205K
HAL icon
79
Halliburton
HAL
$18.4B
$11.2M 0.53%
262,044
-8,606
-3% -$368K
AES icon
80
AES
AES
$9.42B
$11.2M 0.53%
1,003,780
-33,585
-3% -$373K
MHK icon
81
Mohawk Industries
MHK
$8.11B
$11M 0.52%
45,410
-1,468
-3% -$355K
FRAK
82
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$9.55M 0.45%
+682,796
New +$9.55M
COP icon
83
ConocoPhillips
COP
$118B
$9.41M 0.44%
214,095
-7,281
-3% -$320K
SPHD icon
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$7.84M 0.37%
194,842
-107,605
-36% -$4.33M
DES icon
85
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$7.57M 0.36%
94,094
-1,310
-1% -$105K
OXY icon
86
Occidental Petroleum
OXY
$45.6B
$7.53M 0.36%
125,758
-4,137
-3% -$248K
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$7.37M 0.35%
23,216
-2,476
-10% -$786K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$6.1M 0.29%
86,957
-26,462
-23% -$1.86M
PVI icon
89
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$4.9M 0.23%
196,637
-3,208
-2% -$80K
SHM icon
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.89M 0.23%
100,868
-1,640
-2% -$79.5K
XOM icon
91
Exxon Mobil
XOM
$477B
$4.69M 0.22%
58,130
-474
-0.8% -$38.3K
ITM icon
92
VanEck Intermediate Muni ETF
ITM
$1.93B
$4.12M 0.19%
172,440
-2,805
-2% -$67.1K
BIZD icon
93
VanEck BDC Income ETF
BIZD
$1.67B
$3.92M 0.19%
+213,765
New +$3.92M
AMLP icon
94
Alerian MLP ETF
AMLP
$10.6B
$3.92M 0.18%
+327,641
New +$3.92M
PPG icon
95
PPG Industries
PPG
$24.6B
$3.84M 0.18%
34,897
– –
MDRX
96
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.74M 0.18%
+293,411
New +$3.74M
REM icon
97
iShares Mortgage Real Estate ETF
REM
$602M
$2.72M 0.13%
58,630
-861
-1% -$39.9K
MUNI icon
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.58M 0.07%
29,591
-484
-2% -$25.9K
KO icon
99
Coca-Cola
KO
$297B
$1.08M 0.05%
24,110
– –
SCHW icon
100
Charles Schwab
SCHW
$175B
$983K 0.05%
22,891
+225
+1% +$9.66K
2 3
4
5 6