JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
-1.01%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.41B
AUM Growth
-$129M
Cap. Flow
-$78.4M
Cap. Flow %
-5.58%
Top 10 Hldgs %
26.3%
Holding
217
New
15
Increased
99
Reduced
69
Closed
17

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$25.4M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$17.5M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16.3M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$13.8M
5
EXE
Expand Energy Corporation Common Stock
EXE
$11.2M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$30.1M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$26.7M
3
WMT icon
Walmart
WMT
$23.6M
4
COP icon
ConocoPhillips
COP
$21.8M
5
C icon
Citigroup
C
$18.5M

Sector Composition

1 Technology 13.25%
2 Financials 11.22%
3 Healthcare 9.22%
4 Consumer Discretionary 4.71%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
151
Old Dominion Freight Line
ODFL
$31.7B
$388K 0.03%
2,600
+72
+3% +$10.7K
MDY icon
152
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$376K 0.03%
767
– –
HCM icon
153
HUTCHMED
HCM
$2.74B
$361K 0.03%
19,078
+351
+2% +$6.64K
GDS icon
154
GDS Holdings
GDS
$6.35B
$357K 0.03%
9,098
+277
+3% +$10.9K
C icon
155
Citigroup
C
$176B
$354K 0.03%
6,632
-346,407
-98% -$18.5M
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$26.9B
$352K 0.03%
5,658
+343
+6% +$21.3K
FTI icon
157
TechnipFMC
FTI
$16B
$341K 0.02%
44,042
+8,072
+22% +$62.5K
GSLC icon
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$338K 0.02%
3,795
– –
SNV icon
159
Synovus
SNV
$7.15B
$338K 0.02%
+6,900
New +$338K
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$317K 0.02%
6,193
-18
-0.3% -$921
CRM icon
161
Salesforce
CRM
$239B
$315K 0.02%
1,482
+91
+7% +$19.3K
NOC icon
162
Northrop Grumman
NOC
$83.2B
$311K 0.02%
695
– –
EA icon
163
Electronic Arts
EA
$42.2B
$309K 0.02%
2,444
– –
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$9.12B
$309K 0.02%
+6,114
New +$309K
SRLN icon
165
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$304K 0.02%
+6,760
New +$304K
SAP icon
166
SAP
SAP
$313B
$303K 0.02%
2,734
+196
+8% +$21.7K
LUXE
167
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
$302K 0.02%
24,710
+9,914
+67% +$121K
MMM icon
168
3M
MMM
$82.7B
$296K 0.02%
2,378
-5,365
-69% -$668K
ZTS icon
169
Zoetis
ZTS
$67.9B
$294K 0.02%
+1,558
New +$294K
PAGS icon
170
PagSeguro Digital
PAGS
$2.8B
$290K 0.02%
14,463
+2,554
+21% +$51.2K
ITW icon
171
Illinois Tool Works
ITW
$77.6B
$289K 0.02%
1,380
+50
+4% +$10.5K
LLY icon
172
Eli Lilly
LLY
$652B
$287K 0.02%
1,002
+45
+5% +$12.9K
DOW icon
173
Dow Inc
DOW
$17.4B
$281K 0.02%
4,409
+69
+2% +$4.4K
AKAM icon
174
Akamai
AKAM
$11.3B
$280K 0.02%
2,348
+154
+7% +$18.4K
MASI icon
175
Masimo
MASI
$8B
$279K 0.02%
1,915
+14
+0.7% +$2.04K
5 6
7
8 9