JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+7.05%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.54B
AUM Growth
+$45M
(+3%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
209
New
8
Increased
59
Reduced
113
Closed
7
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$14.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$12.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.65M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.63M |
Top Sells
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $19M | 1.24% |
662,720
-18,624
| -3% | -$535K |
|
27
Paychex
PAYX
$49.4B
| $18.2M | 1.18% |
133,287
-1,118
| -0.8% | -$153K |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $17.9M | 1.17% |
345,626
-10,529
| -3% | -$546K |
|
29
AbbVie
ABBV
$376B
| $17.4M | 1.13% |
128,700
-1,358
| -1% | -$184K |
|
30
SPDR Gold Trust
GLD
$110B
| $16.9M | 1.1% |
98,608
-1,849
| -2% | -$316K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.2B
| $16.2M | 1.06% |
292,716
+12,029
| +4% | +$668K |
|
32
Accenture
ACN
$158B
| $16M | 1.04% |
38,543
-929
| -2% | -$385K |
|
33
Caterpillar
CAT
$197B
| $15.1M | 0.98% |
73,073
-539
| -0.7% | -$111K |
|
|
34
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $14.6M | 0.95% |
+170,545
| New | +$14.6M |
|
35
Visa
V
$681B
| $14.2M | 0.92% |
65,516
+9,709
| +17% | +$2.1M |
|
36
Emerson Electric
EMR
$74.9B
| $14M | 0.91% |
150,836
-1,107
| -0.7% | -$103K |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $13.7M | 0.89% |
94,660
-13,840
| -13% | -$2M |
|
38
Duke Energy
DUK
$94B
| $13.6M | 0.88% |
129,536
-955
| -0.7% | -$100K |
|
39
IBM
IBM
$230B
| $13.4M | 0.87% |
100,062
-12,019
| -11% | -$1.61M |
|
40
Thermo Fisher Scientific
TMO
$185B
| $13.2M | 0.86% |
19,783
-455
| -2% | -$304K |
|
|
41
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $12.7M | 0.83% |
+178,877
| New | +$12.7M |
|
42
UBS Group
UBS
$128B
| $12.7M | 0.82% |
707,916
-3,877
| -0.5% | -$69.3K |
|
43
Fomento Económico Mexicano
FMX
$29.6B
| $12.6M | 0.82% |
161,762
+34,081
| +27% | +$2.65M |
|
44
Procter & Gamble
PG
$373B
| $12.5M | 0.81% |
76,237
-3,077
| -4% | -$503K |
|
45
Ulta Beauty
ULTA
$23.7B
| $12.4M | 0.81% |
30,169
-668
| -2% | -$275K |
|
46
PNC Financial Services
PNC
$81.7B
| $12.2M | 0.79% |
60,770
-1,161
| -2% | -$233K |
|
47
PepsiCo
PEP
$201B
| $12.2M | 0.79% |
70,058
-443
| -0.6% | -$77K |
|
48
Danaher
DHR
$143B
| $12.1M | 0.79% |
41,446
-1,210
| -3% | -$353K |
|
49
Sprott Uranium Miners ETF
URNM
$1.66B
| $11.9M | 0.77% |
330,050
+101,968
| +45% | +$3.67M |
|
50
LyondellBasell Industries
LYB
$17.5B
| $11.8M | 0.77% |
128,361
-1,662
| -1% | -$153K |
|