JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.35%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$712M
AUM Growth
+$712M
(-76%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-318.26%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
220
New
1
Increased
40
Reduced
14
Closed
151
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$3.7M |
| 2 |
PNC Financial Services
PNC
|
$740K |
| 3 |
Microsoft
MSFT
|
$466K |
| 4 |
GE Aerospace
GE
|
$455K |
| 5 |
PepsiCo
PEP
|
$422K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$102M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$77.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$52.4M |
| 4 |
Vanguard Health Care ETF
VHT
|
$51M |
| 5 |
VanEck Retail ETF
RTH
|
$47.9M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Consumer Staples | 12.17% |
| 5 | Energy | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-24,285
| Closed | -$2.87M |
|
177
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-1,310,005
| Closed | -$37M |
|
178
VanEck Intermediate Muni ETF
ITM
$1.93B
| – | – |
-226,821
| Closed | -$5.4M |
|
179
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-304,546
| Closed | -$37.9M |
|
180
iShares US Industrials ETF
IYJ
$1.71B
| – | – |
-131,482
| Closed | -$14.2M |
|
181
iShares US Transportation ETF
IYT
$607M
| – | – |
-9,866
| Closed | -$1.55M |
|