JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-5.97%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.23B
AUM Growth
+$1.23B
(-1.5%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
225
New
33
Increased
87
Reduced
75
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
BP
BP
|
$19.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$17.3M |
| 4 |
Apple
AAPL
|
$14.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.4M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$20.4M |
| 2 |
SPDR Gold Trust
GLD
|
$15.9M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$12.3M |
| 4 |
GSK
GSK
|
$11.2M |
| 5 |
Emerson Electric
EMR
|
$9.56M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 6.58% |
| 5 | Consumer Staples | 5.42% |
