JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
+4.93%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.33B
AUM Growth
-$70.6M
Cap. Flow
-$103M
Cap. Flow %
-7.78%
Top 10 Hldgs %
24.36%
Holding
267
New
22
Increased
111
Reduced
83
Closed
41

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$22.6M
2
GLD icon
SPDR Gold Trust
GLD
$20M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
$19.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$14M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$11.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.6M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$24.8M
3
BP icon
BP
BP
$24M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$23.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$23.2M

Sector Composition

1 Technology 15.73%
2 Healthcare 11.18%
3 Financials 9.11%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$214B
$6.65M 0.5%
66,398
+11,066
+20% +$1.11M
XOM icon
77
Exxon Mobil
XOM
$479B
$5.92M 0.45%
53,971
+4,039
+8% +$443K
SEDG icon
78
SolarEdge
SEDG
$2.03B
$5.87M 0.44%
+19,315
New +$5.87M
USB icon
79
US Bancorp
USB
$76.5B
$5.82M 0.44%
161,468
+11,690
+8% +$421K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$102B
$5.8M 0.44%
18,419
+598
+3% +$188K
HDV icon
81
iShares Core High Dividend ETF
HDV
$11.6B
$5.63M 0.42%
55,357
-908
-2% -$92.3K
CB icon
82
Chubb
CB
$112B
$5.51M 0.41%
+28,352
New +$5.51M
ITB icon
83
iShares US Home Construction ETF
ITB
$3.28B
$5.23M 0.39%
+74,337
New +$5.23M
XLI icon
84
Industrial Select Sector SPDR Fund
XLI
$23.2B
$5.21M 0.39%
51,477
+5,474
+12% +$554K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.06M 0.38%
81,628
+882
+1% +$54.6K
COHR icon
86
Coherent
COHR
$14.9B
$4.88M 0.37%
128,129
+27,836
+28% +$1.06M
XLB icon
87
Materials Select Sector SPDR Fund
XLB
$5.48B
$4.57M 0.34%
+56,629
New +$4.57M
RSPD icon
88
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$4.47M 0.34%
+104,790
New +$4.47M
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.25M 0.32%
82,787
-3,038
-4% -$156K
BND icon
90
Vanguard Total Bond Market
BND
$134B
$3.94M 0.3%
53,293
+53
+0.1% +$3.91K
ETN icon
91
Eaton
ETN
$136B
$3.77M 0.28%
21,991
+4,569
+26% +$783K
VLO icon
92
Valero Energy
VLO
$48.3B
$3.75M 0.28%
26,850
+3,984
+17% +$556K
PPG icon
93
PPG Industries
PPG
$24.7B
$3.71M 0.28%
27,765
+16
+0.1% +$2.14K
BLK icon
94
Blackrock
BLK
$172B
$3.69M 0.28%
5,516
+505
+10% +$338K
TJX icon
95
TJX Companies
TJX
$157B
$3.64M 0.27%
46,501
+6,375
+16% +$500K
PNC icon
96
PNC Financial Services
PNC
$81.7B
$3.37M 0.25%
26,486
-38,120
-59% -$4.84M
BMY icon
97
Bristol-Myers Squibb
BMY
$95B
$3.33M 0.25%
48,069
+9,276
+24% +$643K
PVI icon
98
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$3.28M 0.25%
131,558
-4,620
-3% -$115K
SHM icon
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.27M 0.25%
68,726
-1,778
-3% -$84.5K
KO icon
100
Coca-Cola
KO
$294B
$3.14M 0.24%
50,687
+6,020
+13% +$373K
2 3
4
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