JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
+6.27%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
-$27.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.07%
Holding
206
New
6
Increased
63
Reduced
102
Closed
3

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.1M
2
COHR icon
Coherent
COHR
$9.85M
3
YUMC icon
Yum China
YUMC
$6.45M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.73M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.72M

Top Sells

1
JETS icon
US Global Jets ETF
JETS
$13.9M
2
ZBRA icon
Zebra Technologies
ZBRA
$12.3M
3
CCI icon
Crown Castle
CCI
$11.6M
4
ITB icon
iShares US Home Construction ETF
ITB
$5.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.47M

Sector Composition

1 Technology 12.63%
2 Financials 11.14%
3 Healthcare 7.44%
4 Consumer Discretionary 7.04%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.96M 0.12%
25,852
-720
-3% -$54.4K
ETN icon
102
Eaton
ETN
$136B
$1.87M 0.12%
12,612
+236
+2% +$35K
KO icon
103
Coca-Cola
KO
$297B
$1.84M 0.12%
34,071
+336
+1% +$18.2K
CVS icon
104
CVS Health
CVS
$92.8B
$1.84M 0.12%
21,985
+582
+3% +$48.6K
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.83M 0.12%
40,116
-1,212
-3% -$55.4K
BMY icon
106
Bristol-Myers Squibb
BMY
$96B
$1.8M 0.12%
26,995
+465
+2% +$31.1K
XOM icon
107
Exxon Mobil
XOM
$487B
$1.68M 0.11%
26,680
– –
TXN icon
108
Texas Instruments
TXN
$184B
$1.67M 0.11%
8,681
+79
+0.9% +$15.2K
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$658B
$1.55M 0.1%
3,627
-8,400
-70% -$3.6M
CMCSA icon
110
Comcast
CMCSA
$125B
$1.52M 0.1%
26,609
+817
+3% +$46.6K
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.48M 0.09%
10,045
+1,660
+20% +$245K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.48M 0.09%
13,118
-144
-1% -$16.3K
MET icon
113
MetLife
MET
$54.1B
$1.46M 0.09%
24,422
+623
+3% +$37.3K
SYY icon
114
Sysco
SYY
$38.5B
$1.45M 0.09%
18,622
+381
+2% +$29.6K
MDT icon
115
Medtronic
MDT
$119B
$1.43M 0.09%
11,532
+226
+2% +$28.1K
MUNI icon
116
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.43M 0.09%
25,138
-122
-0.5% -$6.93K
MMM icon
117
3M
MMM
$82.8B
$1.29M 0.08%
6,514
+97
+2% +$19.3K
STT icon
118
State Street
STT
$32.6B
$1.21M 0.08%
14,696
+321
+2% +$26.4K
NEE icon
119
NextEra Energy, Inc.
NEE
$148B
$1.2M 0.08%
16,407
+408
+3% +$29.9K
WY icon
120
Weyerhaeuser
WY
$18.7B
$1.16M 0.07%
33,566
+865
+3% +$29.8K
VLO icon
121
Valero Energy
VLO
$47.2B
$1.05M 0.07%
13,439
+329
+3% +$25.7K
GE icon
122
GE Aerospace
GE
$292B
$1.04M 0.07%
77,104
– –
TJX icon
123
TJX Companies
TJX
$152B
$827K 0.05%
12,261
+284
+2% +$19.2K
WSBC icon
124
WesBanco
WSBC
$3.15B
$780K 0.05%
21,895
– –
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$776K 0.05%
14,155
-355
-2% -$19.5K
3 4
5
6 7