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
SXT icon
176
Sensient Technologies
SXT
$4.79B
$279K 0.02%
3,327
+23
+0.7% +$1.93K
LMT icon
177
Lockheed Martin
LMT
$108B
$278K 0.02%
630
– –
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
$275K 0.02%
3,434
– –
MS icon
179
Morgan Stanley
MS
$236B
$270K 0.02%
3,089
+66
+2% +$5.77K
MPC icon
180
Marathon Petroleum
MPC
$54.8B
$259K 0.02%
+3,033
New +$259K
TTWO icon
181
Take-Two Interactive
TTWO
$44.2B
$258K 0.02%
1,679
– –
GOOG icon
182
Alphabet (Google) Class C
GOOG
$2.84T
$254K 0.02%
1,820
– –
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$117B
$249K 0.02%
896
+52
+6% +$14.5K
FI icon
184
Fiserv
FI
$73.4B
$247K 0.02%
2,440
– –
A icon
185
Agilent Technologies
A
$36.5B
$243K 0.02%
1,834
– –
NSC icon
186
Norfolk Southern
NSC
$62.3B
$241K 0.02%
845
– –
PPL icon
187
PPL Corp
PPL
$26.6B
$239K 0.02%
8,380
– –
GT icon
188
Goodyear
GT
$2.43B
$235K 0.02%
+16,460
New +$235K
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$40.4B
$231K 0.02%
4,755
+312
+7% +$15.2K
FTA icon
190
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$230K 0.02%
3,263
– –
VO icon
191
Vanguard Mid-Cap ETF
VO
$87.3B
$230K 0.02%
965
– –
SHW icon
192
Sherwin-Williams
SHW
$92.9B
$225K 0.02%
900
– –
CPRT icon
193
Copart
CPRT
$47B
$219K 0.02%
6,972
+300
+4% +$9.42K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$218K 0.02%
+2,178
New +$218K
CVS icon
195
CVS Health
CVS
$93.6B
$213K 0.02%
2,105
-19,974
-90% -$2.02M
DXJ icon
196
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$203K 0.01%
+3,172
New +$203K
T icon
197
AT&T
T
$212B
$203K 0.01%
11,360
+295
+3% +$5.27K
UPS icon
198
United Parcel Service
UPS
$72.1B
$202K 0.01%
+940
New +$202K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$728B
$202K 0.01%
+486
New +$202K
HBAN icon
200
Huntington Bancshares
HBAN
$25.7B
$199K 0.01%
13,645
+159
+1% +$2.32K
5 6 7
8
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