JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
-11.79%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$14.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
26.28%
Holding
211
New
11
Increased
50
Reduced
111
Closed
19

Top Buys

1
WMT icon
Walmart
WMT
$19.8M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$18.8M
3
VZ icon
Verizon
VZ
$10.6M
4
ZTS icon
Zoetis
ZTS
$8.93M
5
SHEL icon
Shell
SHEL
$7.23M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$12M
2
IHI icon
iShares US Medical Devices ETF
IHI
$10.7M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$10.6M
4
SBUX icon
Starbucks
SBUX
$7.34M
5
SAN icon
Banco Santander
SAN
$6.57M

Sector Composition

1 Technology 12.3%
2 Healthcare 10.3%
3 Financials 9.92%
4 Consumer Staples 6.07%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
151
Salesforce
CRM
$245B
$334K 0.03%
2,024
+542
+37% +$89.4K
BURL icon
152
Burlington
BURL
$18.3B
$333K 0.03%
2,444
-22
-0.9% -$3K
ODFL icon
153
Old Dominion Freight Line
ODFL
$31.7B
$324K 0.03%
1,264
-36
-3% -$9.23K
MDY icon
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$317K 0.03%
767
– –
SUM
155
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$317K 0.03%
13,609
-41
-0.3% -$955
SAP icon
156
SAP
SAP
$317B
$312K 0.03%
3,440
+706
+26% +$64K
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$26.8B
$312K 0.03%
5,916
+258
+5% +$13.6K
LLY icon
158
Eli Lilly
LLY
$657B
$311K 0.03%
957
-45
-4% -$14.6K
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$308K 0.02%
6,139
-54
-0.9% -$2.71K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$9.15B
$305K 0.02%
6,114
– –
GDS icon
161
GDS Holdings
GDS
$6.62B
$301K 0.02%
9,015
-83
-0.9% -$2.77K
EA icon
162
Electronic Arts
EA
$43B
$297K 0.02%
2,444
– –
NOC icon
163
Northrop Grumman
NOC
$84.5B
$297K 0.02%
620
-75
-11% -$35.9K
FTI icon
164
TechnipFMC
FTI
$15.1B
$295K 0.02%
43,902
-140
-0.3% -$941
XPO icon
165
XPO
XPO
$15.3B
$293K 0.02%
6,086
-56
-0.9% -$2.7K
ASML icon
166
ASML
ASML
$292B
$287K 0.02%
604
-24
-4% -$11.4K
GSLC icon
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$284K 0.02%
3,795
– –
C icon
168
Citigroup
C
$178B
$281K 0.02%
6,120
-512
-8% -$23.5K
SRLN icon
169
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$281K 0.02%
6,760
– –
LMT icon
170
Lockheed Martin
LMT
$106B
$271K 0.02%
630
– –
SXT icon
171
Sensient Technologies
SXT
$4.82B
$267K 0.02%
3,317
-10
-0.3% -$805
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
$267K 0.02%
3,434
– –
MMM icon
173
3M
MMM
$82.8B
$257K 0.02%
1,988
– –
NWBI icon
174
Northwest Bancshares
NWBI
$1.85B
$254K 0.02%
+19,845
New +$254K
MPC icon
175
Marathon Petroleum
MPC
$54.6B
$249K 0.02%
3,033
– –
5 6
7
8 9