JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
+1.91%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.86B
AUM Growth
-$414M
Cap. Flow
-$409M
Cap. Flow %
-22%
Top 10 Hldgs %
26.71%
Holding
195
New
15
Increased
59
Reduced
54
Closed
47

Top Buys

1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$44M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$41.4M
3
VZ icon
Verizon
VZ
$20.1M
4
T icon
AT&T
T
$18.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$17.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.9M
2
MSFT icon
Microsoft
MSFT
$55.1M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$48M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$42.4M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$40.2M

Sector Composition

1 Healthcare 10.83%
2 Technology 9.81%
3 Consumer Staples 7.39%
4 Industrials 6.36%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$375B
– –
-7,935
Closed -$470K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,679
Closed -$289K
AOA icon
153
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
– –
-65,101
Closed -$2.92M
AOR icon
154
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-69,102
Closed -$2.69M
BND icon
155
Vanguard Total Bond Market
BND
$135B
– –
-3,872
Closed -$313K
BOND icon
156
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-460,520
Closed -$48M
COF icon
157
Capital One
COF
$142B
– –
-3,200
Closed -$231K
CUT icon
158
Invesco MSCI Global Timber ETF
CUT
$46.5M
– –
-376,678
Closed -$8.88M
CVS icon
159
CVS Health
CVS
$93.6B
– –
-262,890
Closed -$25.7M
DEM icon
160
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-82,969
Closed -$2.63M
DIS icon
161
Walt Disney
DIS
$212B
– –
-5,752
Closed -$604K
DIV icon
162
Global X SuperDividend US ETF
DIV
$657M
– –
-174,271
Closed -$4.17M
DTRE icon
163
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
– –
-385,535
Closed -$16.5M
EFX icon
164
Equifax
EFX
$30.8B
– –
-4,739
Closed -$528K
FNB icon
165
FNB Corp
FNB
$5.92B
– –
-38,039
Closed -$507K
GLIN icon
166
VanEck India Growth Leaders ETF
GLIN
$126M
– –
-22,911
Closed -$991K
GXC icon
167
SPDR S&P China ETF
GXC
$483M
– –
-20,734
Closed -$1.52M
IAI icon
168
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-967,342
Closed -$40.2M
IDGT icon
169
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
– –
-39,357
Closed -$1.46M
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-477,080
Closed -$25M
KBWB icon
171
Invesco KBW Bank ETF
KBWB
$4.87B
– –
-39,998
Closed -$1.5M
MSFT icon
172
Microsoft
MSFT
$3.68T
– –
-993,510
Closed -$55.1M
PSP icon
173
Invesco Global Listed Private Equity ETF
PSP
$328M
– –
-128,811
Closed -$6.78M
QCOM icon
174
Qualcomm
QCOM
$172B
– –
-493,434
Closed -$24.7M
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-13,849
Closed -$1.06M
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