JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
-5.97%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$71.6M
Cap. Flow %
5.83%
Top 10 Hldgs %
24.33%
Holding
225
New
33
Increased
87
Reduced
75
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.6M
2
BP icon
BP
BP
$19.7M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$17.3M
4
AAPL icon
Apple
AAPL
$14.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.4M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$20.4M
2
GLD icon
SPDR Gold Trust
GLD
$15.9M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$12.3M
4
GSK icon
GSK
GSK
$11.2M
5
EMR icon
Emerson Electric
EMR
$9.56M

Sector Composition

1 Technology 13.88%
2 Financials 10.73%
3 Healthcare 10.07%
4 Energy 6.58%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SXT icon
201
Sensient Technologies
SXT
$4.82B
$213K 0.02%
3,069
-248
-7% -$17.2K
PPL icon
202
PPL Corp
PPL
$27B
$212K 0.02%
8,380
– –
CCEP icon
203
Coca-Cola Europacific Partners
CCEP
$40.4B
$206K 0.02%
4,824
+73
+2% +$3.12K
LOW icon
204
Lowe's Companies
LOW
$145B
$202K 0.02%
+1,077
New +$202K
IVV icon
205
iShares Core S&P 500 ETF
IVV
$662B
$200K 0.02%
+559
New +$200K
VLRS
206
Controladora Vuela Compañía de Aviación
VLRS
$708M
$184K 0.02%
+26,384
New +$184K
HBAN icon
207
Huntington Bancshares
HBAN
$26B
$178K 0.01%
13,486
– –
FIGS icon
208
FIGS
FIGS
$1.15B
$172K 0.01%
+20,872
New +$172K
GT icon
209
Goodyear
GT
$2.43B
$148K 0.01%
14,633
-1,779
-11% -$18K
HCM icon
210
HUTCHMED
HCM
$2.58B
$145K 0.01%
16,354
-1,827
-10% -$16.2K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,997
Closed -$406K
DOW icon
212
Dow Inc
DOW
$17.5B
– –
-4,340
Closed -$224K
FLOT icon
213
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-6,114
Closed -$305K
FTA icon
214
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-3,263
Closed -$203K
GDS icon
215
GDS Holdings
GDS
$6.62B
– –
-9,015
Closed -$301K
GLD icon
216
SPDR Gold Trust
GLD
$107B
– –
-94,130
Closed -$15.9M
GSK icon
217
GSK
GSK
$79.9B
– –
-257,282
Closed -$11.2M
HELE icon
218
Helen of Troy
HELE
$564M
– –
-2,201
Closed -$357K
NOMD icon
219
Nomad Foods
NOMD
$2.33B
– –
-29,482
Closed -$589K
PAGS icon
220
PagSeguro Digital
PAGS
$2.62B
– –
-14,330
Closed -$147K
SHW icon
221
Sherwin-Williams
SHW
$91.2B
– –
-900
Closed -$202K
SRLN icon
222
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-6,760
Closed -$281K
SWK icon
223
Stanley Black & Decker
SWK
$11.5B
– –
-8,948
Closed -$938K
TTWO icon
224
Take-Two Interactive
TTWO
$43B
– –
-1,679
Closed -$206K
XME icon
225
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
-282,754
Closed -$12.3M
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