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
MASI icon
176
Masimo
MASI
$7.59B
$248K 0.02%
1,898
-17
-0.9% -$2.22K
CCEP icon
177
Coca-Cola Europacific Partners
CCEP
$40.4B
$245K 0.02%
4,751
-4
-0.1% -$206
ITW icon
178
Illinois Tool Works
ITW
$77.1B
$242K 0.02%
1,330
-50
-4% -$9.1K
LUXE
179
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
$242K 0.02%
24,475
-235
-1% -$2.32K
DXJ icon
180
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$237K 0.02%
3,803
+631
+20% +$39.3K
MS icon
181
Morgan Stanley
MS
$240B
$235K 0.02%
3,089
– –
HCM icon
182
HUTCHMED
HCM
$2.58B
$230K 0.02%
18,181
-897
-5% -$11.3K
PPL icon
183
PPL Corp
PPL
$27B
$227K 0.02%
8,380
– –
DOW icon
184
Dow Inc
DOW
$17.5B
$224K 0.02%
4,340
-69
-2% -$3.56K
A icon
185
Agilent Technologies
A
$35.7B
$218K 0.02%
1,834
– –
FI icon
186
Fiserv
FI
$75.1B
$217K 0.02%
2,440
– –
TTWO icon
187
Take-Two Interactive
TTWO
$43B
$206K 0.02%
1,679
– –
FTA icon
188
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$203K 0.02%
3,263
– –
SHW icon
189
Sherwin-Williams
SHW
$91.2B
$202K 0.02%
900
– –
GT icon
190
Goodyear
GT
$2.43B
$176K 0.01%
16,412
-48
-0.3% -$515
HBAN icon
191
Huntington Bancshares
HBAN
$26B
$162K 0.01%
13,486
-159
-1% -$1.91K
PAGS icon
192
PagSeguro Digital
PAGS
$2.62B
$147K 0.01%
14,330
-133
-0.9% -$1.36K
AKAM icon
193
Akamai
AKAM
$11.3B
– –
-2,348
Closed -$280K
CPRT icon
194
Copart
CPRT
$47.2B
– –
-1,743
Closed -$219K
CVS icon
195
CVS Health
CVS
$92.8B
– –
-2,105
Closed -$213K
ELAN icon
196
Elanco Animal Health
ELAN
$9.12B
– –
-238,657
Closed -$6.23M
ENOV icon
197
Enovis
ENOV
$1.77B
– –
-10,006
Closed -$398K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$2.58T
– –
-91
Closed -$254K
IHI icon
199
iShares US Medical Devices ETF
IHI
$4.33B
– –
-175,590
Closed -$10.7M
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-896
Closed -$249K
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8
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