JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
+0.63%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.45B
AUM Growth
-$58.1M
Cap. Flow
-$51.9M
Cap. Flow %
-3.57%
Top 10 Hldgs %
21.8%
Holding
255
New
13
Increased
42
Reduced
146
Closed
26

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.5M
2
GLW icon
Corning
GLW
+$8.75M
3
HUBS icon
HubSpot
HUBS
+$6.63M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$5.49M
5
SHOP icon
Shopify
SHOP
+$5.43M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.2M
2
PFE icon
Pfizer
PFE
+$10.5M
3
RSG icon
Republic Services
RSG
+$9.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.59M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.97M

Sector Composition

1 Technology 18.51%
2 Financials 13.34%
3 Healthcare 7.96%
4 Consumer Discretionary 6.48%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
126
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.69M 0.12%
12,922
-132
-1% -$17.3K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.67M 0.11%
54,211
-3,637
-6% -$112K
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.62M 0.11%
11,112
-97,482
-90% -$14.2M
ADI icon
129
Analog Devices
ADI
$121B
$1.52M 0.1%
7,521
-313
-4% -$63.1K
MUNI icon
130
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$1.51M 0.1%
29,299
+172
+0.6% +$8.86K
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$1.47M 0.1%
34,857
+295
+0.9% +$12.4K
MMIT icon
132
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$1.42M 0.1%
59,343
-564
-0.9% -$13.5K
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$670B
$1.28M 0.09%
2,283
– –
MRK icon
134
Merck
MRK
$207B
$1.24M 0.09%
13,778
-360
-3% -$32.3K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$63.8B
$1.14M 0.08%
6,080
-4,389
-42% -$826K
PVI icon
136
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$1.01M 0.07%
40,463
-388
-0.9% -$9.64K
PNC icon
137
PNC Financial Services
PNC
$79.5B
$859K 0.06%
4,886
– –
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$735K 0.05%
14,814
-88
-0.6% -$4.37K
ORCL icon
139
Oracle
ORCL
$830B
$728K 0.05%
5,208
-82
-2% -$11.5K
GEV icon
140
GE Vernova
GEV
$170B
$719K 0.05%
2,354
– –
UNP icon
141
Union Pacific
UNP
$127B
$701K 0.05%
2,969
-383
-11% -$90.4K
WSBC icon
142
WesBanco
WSBC
$3.03B
$672K 0.05%
21,691
– –
ROK icon
143
Rockwell Automation
ROK
$38.8B
$654K 0.05%
2,531
– –
HWM icon
144
Howmet Aerospace
HWM
$74.9B
$629K 0.04%
4,848
-461
-9% -$59.8K
FTI icon
145
TechnipFMC
FTI
$16.4B
$609K 0.04%
19,210
-1,865
-9% -$59.1K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$581K 0.04%
5,556
-163
-3% -$17K
FRT icon
147
Federal Realty Investment Trust
FRT
$8.77B
$553K 0.04%
5,655
– –
FI icon
148
Fiserv
FI
$73B
$539K 0.04%
2,440
– –
CIEN icon
149
Ciena
CIEN
$18.6B
$511K 0.04%
8,461
-821
-9% -$49.6K
EFX icon
150
Equifax
EFX
$31.6B
$511K 0.04%
2,100
– –
4 5
6
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