JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
+7.05%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.54B
AUM Growth
+$45M
Cap. Flow
-$35.6M
Cap. Flow %
-2.32%
Top 10 Hldgs %
26.02%
Holding
209
New
8
Increased
59
Reduced
113
Closed
7

Top Buys

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$14.6M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$12.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
$8.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$6.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.63M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$25.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.99M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$9.85M
4
PYPL icon
PayPal
PYPL
$9.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8M

Sector Composition

1 Technology 13.18%
2 Financials 10.92%
3 Healthcare 8.51%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$131B
$301K 0.02%
2,638
+796
+43% +$90.8K
TTWO icon
177
Take-Two Interactive
TTWO
$44.2B
$298K 0.02%
1,679
– –
MS icon
178
Morgan Stanley
MS
$236B
$297K 0.02%
3,023
– –
A icon
179
Agilent Technologies
A
$36.5B
$293K 0.02%
1,834
-61
-3% -$9.75K
LOW icon
180
Lowe's Companies
LOW
$151B
$279K 0.02%
1,080
– –
XLB icon
181
Materials Select Sector SPDR Fund
XLB
$5.52B
$274K 0.02%
3,024
+340
+13% +$30.8K
NOC icon
182
Northrop Grumman
NOC
$83.2B
$269K 0.02%
695
-25
-3% -$9.68K
LLY icon
183
Eli Lilly
LLY
$652B
$264K 0.02%
957
-6
-0.6% -$1.66K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$2.84T
$263K 0.02%
1,820
-1,000
-35% -$145K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$117B
$258K 0.02%
844
-40
-5% -$12.2K
AKAM icon
186
Akamai
AKAM
$11.3B
$257K 0.02%
2,194
-3
-0.1% -$351
CPRT icon
187
Copart
CPRT
$47B
$253K 0.02%
6,672
-40
-0.6% -$1.52K
FI icon
188
Fiserv
FI
$73.4B
$253K 0.02%
2,440
– –
NSC icon
189
Norfolk Southern
NSC
$62.3B
$252K 0.02%
845
– –
PPL icon
190
PPL Corp
PPL
$26.6B
$252K 0.02%
8,380
– –
WM icon
191
Waste Management
WM
$88.6B
$249K 0.02%
1,489
-4
-0.3% -$669
CCEP icon
192
Coca-Cola Europacific Partners
CCEP
$40.4B
$248K 0.02%
4,443
-5
-0.1% -$279
DOW icon
193
Dow Inc
DOW
$17.4B
$246K 0.02%
4,340
-44
-1% -$2.49K
VO icon
194
Vanguard Mid-Cap ETF
VO
$87.3B
$246K 0.02%
965
– –
FLTR icon
195
VanEck IG Floating Rate ETF
FLTR
$2.56B
$230K 0.02%
9,121
-760
-8% -$19.2K
FTA icon
196
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$228K 0.01%
3,263
– –
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
$228K 0.01%
3,434
– –
LMT icon
198
Lockheed Martin
LMT
$108B
$224K 0.01%
630
-8
-1% -$2.84K
FTI icon
199
TechnipFMC
FTI
$16B
$213K 0.01%
35,970
-7,198
-17% -$42.6K
XLU icon
200
Utilities Select Sector SPDR Fund
XLU
$20.7B
$209K 0.01%
+2,915
New +$209K
5 6 7
8
9