JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.6M
3
+$7.36M
4
TDG icon
TransDigm Group
TDG
+$7.2M
5
NKE icon
Nike
NKE
+$6.34M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$6.54M
4
AVGO icon
Broadcom
AVGO
+$5.94M
5
TSM icon
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$182B
$75M 4.71%
838,033
-18,519
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$39.4M 2.48%
273,794
-5,354
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$36M 2.26%
306,029
-6,294
MSFT icon
4
Microsoft
MSFT
$2.92T
$34.1M 2.14%
70,559
-5,139
C icon
5
Citigroup
C
$193B
$33M 2.07%
282,383
-20,314
JPM icon
6
JPMorgan Chase
JPM
$810B
$32.3M 2.03%
100,097
-1,598
AVGO icon
7
Broadcom
AVGO
$1.52T
$31.8M 2%
91,958
-16,613
TSM icon
8
TSMC
TSM
$1.94T
$30.7M 1.93%
101,011
-19,452
GLD icon
9
SPDR Gold Trust
GLD
$186B
$29.9M 1.88%
75,402
-1,853
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.22B
$27.1M 1.7%
674,136
-35,525
IWM icon
11
iShares Russell 2000 ETF
IWM
$74B
$24.2M 1.52%
98,278
-1,634
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$16B
$22.4M 1.41%
104,562
-1,649
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$22.1M 1.39%
106,646
-1,934
MCD icon
14
McDonald's
MCD
$243B
$21.8M 1.37%
71,205
-1,452
CSCO icon
15
Cisco
CSCO
$314B
$21.7M 1.37%
282,096
-5,150
CAT icon
16
Caterpillar
CAT
$346B
$21.5M 1.35%
37,449
-719
IBM icon
17
IBM
IBM
$225B
$20.2M 1.27%
68,116
-1,383
AAPL icon
18
Apple
AAPL
$3.88T
$20.2M 1.27%
74,213
-1,840
KBE icon
19
State Street SPDR S&P Bank ETF
KBE
$1.43B
$19.4M 1.22%
319,806
-7,311
MS icon
20
Morgan Stanley
MS
$264B
$19.2M 1.21%
108,204
-2,025
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.77T
$19.1M 1.2%
61,135
-16,955
ABBV icon
22
AbbVie
ABBV
$410B
$18.6M 1.17%
81,596
-18,544
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$18.2M 1.14%
426,002
-9,912
HSBC icon
24
HSBC
HSBC
$320B
$17.3M 1.09%
219,596
-5,295
GS icon
25
Goldman Sachs
GS
$258B
$16.9M 1.06%
19,282
-194
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