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JCM
Janney Capital Management Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+23.25%
3 Year Est. Return
+70.71%
5 Year Est. Return
+92.66%
10 Year Est. Return
+246.39%
AUM
$1.59B
AUM Growth
-$14.6M
(-0.91%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
264
New
20
Increased
60
Reduced
146
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$16.5M |
| 2 |
Stanley Black & Decker
SWK
|
+$7.6M |
| 3 |
Q
Qnity Electronics Inc
Q
|
+$7.36M |
| 4 |
TransDigm Group
TDG
|
+$7.2M |
| 5 |
Nike
NKE
|
+$6.34M |
Top Sells
| 1 |
Target
TGT
|
+$10.5M |
| 2 |
Paychex
PAYX
|
+$10.2M |
| 3 |
Chubb
CB
|
+$6.54M |
| 4 |
Broadcom
AVGO
|
+$5.94M |
| 5 |
TSMC
TSM
|
+$5.71M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$188B
| $75M | 4.71% |
838,033
-18,519
| -2% | -$1.64M |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $39.4M | 2.48% |
273,794
-5,354
| -2% | -$773K |
|
3
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $36M | 2.26% |
306,029
-6,294
| -2% | -$724K |
|
4
Microsoft
MSFT
$2.94T
| $34.1M | 2.14% |
70,559
-5,139
| -7% | -$2.58M |
|
5
Citigroup
C
$230B
| $33M | 2.07% |
282,383
-20,314
| -7% | -$2.11M |
|
6
JPMorgan Chase
JPM
$930B
| $32.3M | 2.03% |
100,097
-1,598
| -2% | -$495K |
|
|
7
Broadcom
AVGO
$1.88T
| $31.8M | 2% |
91,958
-16,613
| -15% | -$5.94M |
|
|
8
TSMC
TSM
$2.18T
| $30.7M | 1.93% |
101,011
-19,452
| -16% | -$5.71M |
|
9
SPDR Gold Trust
GLD
$131B
| $29.9M | 1.88% |
75,402
-1,853
| -2% | -$708K |
|
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $27.1M | 1.7% |
674,136
-35,525
| -5% | -$1.44M |
|
11
iShares Russell 2000 ETF
IWM
$82.7B
| $24.2M | 1.52% |
98,278
-1,634
| -2% | -$402K |
|
12
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $22.4M | 1.41% |
104,562
-1,649
| -2% | -$345K |
|
13
Johnson & Johnson
JNJ
$595B
| $22.1M | 1.39% |
106,646
-1,934
| -2% | -$382K |
|
14
McDonald's
MCD
$188B
| $21.8M | 1.37% |
71,205
-1,452
| -2% | -$445K |
|
15
Cisco
CSCO
$441B
| $21.7M | 1.37% |
282,096
-5,150
| -2% | -$382K |
|
16
Caterpillar
CAT
$421B
| $21.5M | 1.35% |
37,449
-719
| -2% | -$400K |
|
17
IBM
IBM
$199B
| $20.2M | 1.27% |
68,116
-1,383
| -2% | -$414K |
|
18
Apple
AAPL
$4.81T
| $20.2M | 1.27% |
74,213
-1,840
| -2% | -$494K |
|
19
State Street SPDR S&P Bank ETF
KBE
$1.55B
| $19.4M | 1.22% |
319,806
-7,311
| -2% | -$431K |
|
20
Morgan Stanley
MS
$360B
| $19.2M | 1.21% |
108,204
-2,025
| -2% | -$338K |
|
21
Alphabet (Google) Class A
GOOGL
$4.53T
| $19.1M | 1.2% |
61,135
-16,955
| -22% | -$4.84M |
|
22
AbbVie
ABBV
$431B
| $18.6M | 1.17% |
81,596
-18,544
| -19% | -$4.22M |
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $18.2M | 1.14% |
426,002
-9,912
| -2% | -$439K |
|
24
HSBC
HSBC
$345B
| $17.3M | 1.09% |
219,596
-5,295
| -2% | -$379K |
|
25
Goldman Sachs
GS
$340B
| $16.9M | 1.06% |
19,282
-194
| -1% | -$158K |
|
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