JCM
Janney Capital Management Portfolio holdings
AUM
$1.61B
1-Year Est. Return
19.99%
1 Year Est. Return
+19.99%
AUM
$1.61B
AUM Growth
+$56.2M
(+3.6%)
Holding
255
Top Buys
| 1 | +$8.88M | |
| 2 | +$5.5M | |
| 3 | +$4.92M | |
| 4 |
Starbucks
SBUX
|
+$4.15M |
| 5 |
Corning
GLW
|
+$4.03M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$10.7M | |
| 3 | +$9.88M | |
| 4 |
United Parcel Service
UPS
|
+$6.75M |
| 5 |
Citigroup
C
|
+$5.08M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 12.87% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$159B
| $74.8M | 4.66% |
856,552
-14,385
|
|
||
2
Technology Select Sector SPDR Fund
XLK
$93.6B
| $39.3M | 2.45% |
139,574
-4,290
|
|
||
3
Microsoft
MSFT
$3.62T
| $39.2M | 2.44% |
75,698
-7,118
|
|
||
4
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $37M | 2.3% |
312,323
-10,162
|
|
||
5
Broadcom
AVGO
$1.82T
| $35.8M | 2.23% |
108,571
-32,566
|
|
||
6
TSMC
TSM
$1.49T
| $33.6M | 2.09% |
120,463
-18,059
|
|
||
7
JPMorgan Chase
JPM
$841B
| $32.1M | 2% |
101,695
-10,322
|
|
||
|
8
Citigroup
C
$184B
| $30.7M | 1.91% |
302,697
-50,095
|
|
||
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $28.8M | 1.79% |
709,661
-11,441
|
|
||
10
SPDR Gold Trust
GLD
$142B
| $27.5M | 1.71% |
77,255
-2,967
|
|
||
11
iShares Russell 2000 ETF
IWM
$71.3B
| $24.2M | 1.51% |
99,912
-2,400
|
|
||
12
AbbVie
ABBV
$398B
| $23.2M | 1.44% |
100,140
-457
|
|
||
13
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $22.2M | 1.38% |
106,211
-2,358
|
|
||
14
McDonald's
MCD
$216B
| $22.1M | 1.37% |
72,657
+817
|
|
||
15
Johnson & Johnson
JNJ
$495B
| $20.1M | 1.25% |
108,580
+19,864
|
|
||
16
Cisco
CSCO
$300B
| $19.7M | 1.22% |
287,246
-2,298
|
|
||
17
IBM
IBM
$286B
| $19.6M | 1.22% |
69,499
+8,837
|
|
||
18
State Street SPDR S&P Bank ETF
KBE
$1.39B
| $19.4M | 1.21% |
327,117
-10,962
|
|
||
|
19
Corning
GLW
$71.1B
| $19.4M | 1.21% |
236,669
+49,105
|
|
||
20
Apple
AAPL
$4.18T
| $19.4M | 1.21% |
76,053
-1,181
|
|
||
21
Utilities Select Sector SPDR Fund
XLU
$21.9B
| $19M | 1.18% |
217,957
-8,319
|
|
||
22
Alphabet (Google) Class A
GOOGL
$3.8T
| $19M | 1.18% |
78,090
-2,497
|
|
||
23
Caterpillar
CAT
$266B
| $18.2M | 1.13% |
38,168
-131
|
|
||
24
Morgan Stanley
MS
$268B
| $17.5M | 1.09% |
110,229
-3,171
|
|
||
25
Chevron
CVX
$305B
| $17.1M | 1.06% |
110,042
-1,578
|
|