JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.81%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.55B
AUM Growth
+$1.55B
(+6.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
237
New
8
Increased
29
Reduced
163
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$10.7M |
| 2 |
Novo Nordisk
NVO
|
$9.88M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.87M |
| 4 |
Shopify
SHOP
|
$2.58M |
| 5 |
Coupang
CPNG
|
$2.29M |
Top Sells
| 1 |
UBS Group
UBS
|
$14.6M |
| 2 |
LyondellBasell Industries
LYB
|
$5.9M |
| 3 |
UnitedHealth
UNH
|
$4.18M |
| 4 |
Snowflake
SNOW
|
$2.69M |
| 5 |
Broadcom
AVGO
|
$1.79M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$149B
| $72.7M | 4.69% | 870,937 -19,733 | -2% | -$1.65M |
|
2
Microsoft
MSFT
$3.77T
| $41.2M | 2.66% | 82,816 -1,422 | -2% | -$707K |
|
|
3
Broadcom
AVGO
$1.4T
| $38.9M | 2.51% | 141,137 -6,485 | -4% | -$1.79M |
|
4
Technology Select Sector SPDR Fund
XLK
$84.1B
| $36.4M | 2.35% | 143,864 -4,420 | -3% | -$1.12M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $35M | 2.26% | 322,485 -11,203 | -3% | -$1.22M |
|
6
JPMorgan Chase
JPM
$829B
| $32.5M | 2.1% | 112,017 -1,653 | -1% | -$479K |
|
7
TSMC
TSM
$1.2T
| $31.4M | 2.02% | 138,522 -2,687 | -2% | -$609K |
|
8
Citigroup
C
$178B
| $30M | 1.94% | 352,792 -5,003 | -1% | -$426K |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $28.9M | 1.87% | 721,102 -12,480 | -2% | -$501K |
|
10
SPDR Gold Trust
GLD
$106B
| $24.5M | 1.58% | 80,222 -3,362 | -4% | -$1.02M |
|
11
iShares Russell 2000 ETF
IWM
$66B
| $22.1M | 1.42% | 102,312 -2,810 | -3% | -$606K |
|
12
McDonald's
MCD
$224B
| $21M | 1.35% | 71,840 -986 | -1% | -$288K |
|
13
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $20.5M | 1.32% | 108,569 -2,959 | -3% | -$558K |
|
14
Cisco
CSCO
$274B
| $20.1M | 1.3% | 289,544 -3,083 | -1% | -$214K |
|
15
SPDR S&P Bank ETF
KBE
$1.63B
| $18.9M | 1.22% | 338,079 -13,365 | -4% | -$745K |
|
16
AbbVie
ABBV
$372B
| $18.7M | 1.2% | 100,597 -995 | -1% | -$185K |
|
17
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $18.5M | 1.19% | 226,276 -9,260 | -4% | -$756K |
|
18
IBM
IBM
$227B
| $17.9M | 1.15% | 60,662 -544 | -0.9% | -$160K |
|
19
Goldman Sachs
GS
$226B
| $17.4M | 1.12% | 24,557 -287 | -1% | -$203K |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $16.8M | 1.09% | 406,381 -13,742 | -3% | -$569K |
|
21
Chevron
CVX
$324B
| $16M | 1.03% | 111,620 -1,349 | -1% | -$193K |
|
22
Morgan Stanley
MS
$240B
| $16M | 1.03% | 113,400 -1,420 | -1% | -$200K |
|
23
Apple
AAPL
$3.45T
| $15.8M | 1.02% | 77,234 -1,065 | -1% | -$219K |
|
24
Medtronic
MDT
$119B
| $15.6M | 1.01% | 178,801 -2,292 | -1% | -$200K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $15.3M | 0.99% | 70,546 -2,363 | -3% | -$514K |
|