JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
+8.02%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$16.6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
27.51%
Holding
216
New
22
Increased
59
Reduced
97
Closed
16

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$16.1M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$15.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.3M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$15.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$13.7M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$61.3M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$14.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$14.4M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$13.9M
5
WY icon
Weyerhaeuser
WY
$12.1M

Sector Composition

1 Technology 12.41%
2 Financials 10.95%
3 Healthcare 7.23%
4 Consumer Discretionary 6.44%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENOV icon
151
Enovis
ENOV
$1.77B
$428K 0.03%
9,768
+181
+2% +$7.93K
USFD icon
152
US Foods
USFD
$17.5B
$425K 0.03%
11,136
+2,430
+28% +$92.7K
XLC icon
153
The Communication Services Select Sector SPDR Fund
XLC
$25B
$425K 0.03%
5,792
-676
-10% -$49.6K
CXT icon
154
Crane NXT
CXT
$3.43B
$415K 0.03%
4,423
+220
+5% +$20.6K
INTC icon
155
Intel
INTC
$107B
$408K 0.03%
6,375
-375
-6% -$24K
UNP icon
156
Union Pacific
UNP
$133B
$402K 0.03%
1,823
– –
BIL icon
157
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$401K 0.03%
4,381
– –
GOOG icon
158
Alphabet (Google) Class C
GOOG
$2.58T
$395K 0.03%
191
– –
LUXE
159
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
$393K 0.03%
+13,924
New +$393K
SMPL icon
160
Simply Good Foods
SMPL
$2.88B
$393K 0.03%
12,923
+513
+4% +$15.6K
SBNY
161
DELISTED
Signature Bank
SBNY
$392K 0.03%
+1,733
New +$392K
SPGI icon
162
S&P Global
SPGI
$167B
$377K 0.03%
1,067
– –
NVG icon
163
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$374K 0.02%
22,132
– –
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$33.9B
$373K 0.02%
3,197
+458
+17% +$53.4K
DVN icon
165
Devon Energy
DVN
$22.9B
$370K 0.02%
+16,945
New +$370K
WCC icon
166
WESCO International
WCC
$10.7B
$369K 0.02%
4,268
-2,353
-36% -$203K
MDY icon
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$365K 0.02%
767
– –
ASML icon
168
ASML
ASML
$292B
$338K 0.02%
547
-2
-0.4% -$1.24K
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
$333K 0.02%
3,579
– –
EA icon
170
Electronic Arts
EA
$43B
$331K 0.02%
2,444
– –
ITW icon
171
Illinois Tool Works
ITW
$77.1B
$329K 0.02%
1,483
– –
T icon
172
AT&T
T
$209B
$327K 0.02%
10,816
-5,399
-33% -$163K
WFC icon
173
Wells Fargo
WFC
$263B
$325K 0.02%
8,323
-2
-0% -$78
COLD icon
174
Americold
COLD
$4.11B
$321K 0.02%
8,352
+45
+0.5% +$1.73K
ODFL icon
175
Old Dominion Freight Line
ODFL
$31.7B
$304K 0.02%
1,264
– –
5 6
7
8 9