JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
+6.78%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$146M
Cap. Flow %
12%
Top 10 Hldgs %
19.45%
Holding
222
New
55
Increased
86
Reduced
39
Closed
7

Top Buys

1
WBK
Westpac Banking Corporation
WBK
$11.9M
2
HP icon
Helmerich & Payne
HP
$9.35M
3
SDIV icon
Global X SuperDividend ETF
SDIV
$5.57M
4
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
$5.52M
5
DB icon
Deutsche Bank
DB
$3.86M

Top Sells

1
TTE icon
TotalEnergies
TTE
$10.6M
2
INTC icon
Intel
INTC
$5.74M
3
AXHE
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
$3.61M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$3.08M
5
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
$2.94M

Sector Composition

1 Technology 13.02%
2 Healthcare 12.15%
3 Industrials 8.47%
4 Energy 8.24%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
176
Bank of New York Mellon
BK
$74.5B
$272K 0.02%
9,014
– –
VZ icon
177
Verizon
VZ
$186B
$270K 0.02%
5,794
-100
-2% -$4.66K
COHR icon
178
Coherent
COHR
$14.1B
$256K 0.02%
13,636
– –
UBSI icon
179
United Bankshares
UBSI
$5.43B
$248K 0.02%
+8,573
New +$248K
APO icon
180
Apollo Global Management
APO
$77.9B
$240K 0.02%
8,500
– –
RTX icon
181
RTX Corp
RTX
$212B
$240K 0.02%
+2,228
New +$240K
PRU icon
182
Prudential Financial
PRU
$38.6B
$233K 0.02%
+2,988
New +$233K
PAA icon
183
Plains All American Pipeline
PAA
$12.7B
$232K 0.02%
4,400
– –
ABBV icon
184
AbbVie
ABBV
$372B
$223K 0.02%
4,986
– –
MATW icon
185
Matthews International
MATW
$757M
$222K 0.02%
5,831
– –
BP icon
186
BP
BP
$90.8B
$219K 0.02%
5,205
+348
+7% +$14.6K
ED icon
187
Consolidated Edison
ED
$35.4B
$218K 0.02%
3,950
– –
DD icon
188
DuPont de Nemours
DD
$32.2B
$213K 0.02%
+5,550
New +$213K
CAT icon
189
Caterpillar
CAT
$196B
$212K 0.02%
+2,542
New +$212K
RYN icon
190
Rayonier
RYN
$4.05B
$209K 0.02%
3,756
– –
NFG icon
191
National Fuel Gas
NFG
$7.84B
$208K 0.02%
+3,032
New +$208K
TWX
192
DELISTED
Time Warner Inc
TWX
$203K 0.02%
+3,082
New +$203K
MCD icon
193
McDonald's
MCD
$224B
$202K 0.02%
+2,102
New +$202K
KFN
194
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$163K 0.01%
15,750
– –
DWX icon
195
SPDR S&P International Dividend ETF
DWX
$489M
– –
-70,614
Closed -$3.08M
FLN icon
196
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
– –
-126,215
Closed -$2.94M
PXE icon
197
Invesco Energy Exploration & Production ETF
PXE
$72.1M
– –
-98,148
Closed -$2.89M
TTE icon
198
TotalEnergies
TTE
$137B
– –
-217,021
Closed -$10.6M
AXHE
199
DELISTED
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
– –
-50,180
Closed -$3.61M
4 5 6 7
8