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
HR icon
176
Healthcare Realty
HR
$6.11B
$303K 0.02%
11,000
– –
GSLC icon
177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$300K 0.02%
3,795
-775,569
-100% -$61.3M
TTWO icon
178
Take-Two Interactive
TTWO
$43B
$297K 0.02%
1,679
– –
FI icon
179
Fiserv
FI
$75.1B
$290K 0.02%
2,440
– –
DOW icon
180
Dow Inc
DOW
$17.5B
$280K 0.02%
4,381
-15
-0.3% -$959
FLTR icon
181
VanEck IG Floating Rate ETF
FLTR
$2.57B
$279K 0.02%
10,981
-581
-5% -$14.8K
LMT icon
182
Lockheed Martin
LMT
$106B
$270K 0.02%
730
-2,488
-77% -$920K
FTI icon
183
TechnipFMC
FTI
$15.1B
$254K 0.02%
+32,915
New +$254K
SXT icon
184
Sensient Technologies
SXT
$4.82B
$253K 0.02%
3,247
+15
+0.5% +$1.17K
NSC icon
185
Norfolk Southern
NSC
$62.8B
$248K 0.02%
925
– –
XLY icon
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$248K 0.02%
1,473
+209
+17% +$35.2K
PPL icon
187
PPL Corp
PPL
$27B
$242K 0.02%
8,380
– –
A icon
188
Agilent Technologies
A
$35.7B
$241K 0.02%
1,895
– –
NOC icon
189
Northrop Grumman
NOC
$84.5B
$239K 0.02%
737
-65
-8% -$21.1K
MS icon
190
Morgan Stanley
MS
$240B
$235K 0.02%
+3,023
New +$235K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$131B
$233K 0.02%
2,048
-377
-16% -$42.9K
CRM icon
192
Salesforce
CRM
$245B
$230K 0.02%
1,086
-41,262
-97% -$8.74M
CCEP icon
193
Coca-Cola Europacific Partners
CCEP
$40.4B
$225K 0.01%
4,311
-12
-0.3% -$626
SHW icon
194
Sherwin-Williams
SHW
$91.2B
$221K 0.01%
900
+600
+200% +$147K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$116B
$218K 0.01%
897
+13
+1% +$3.16K
AKAM icon
196
Akamai
AKAM
$11.3B
$217K 0.01%
2,129
-66,209
-97% -$6.75M
VO icon
197
Vanguard Mid-Cap ETF
VO
$87.5B
$214K 0.01%
+965
New +$214K
XLP icon
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$213K 0.01%
+3,117
New +$213K
HBAN icon
199
Huntington Bancshares
HBAN
$26B
$212K 0.01%
13,486
– –
FTA icon
200
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$208K 0.01%
+3,263
New +$208K
5 6 7
8
9