JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.5%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.99B
AUM Growth
+$2.99B
(+72%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
42.7%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
253
New
48
Increased
115
Reduced
30
Closed
34
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$86.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$65.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$52.4M |
| 4 |
VanEck Retail ETF
RTH
|
$44.8M |
| 5 |
Vanguard Health Care ETF
VHT
|
$41.7M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$16.8M |
| 2 |
Leggett & Platt
LEG
|
$11.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.65M |
| 4 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
$4.12M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.12M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Healthcare | 8.46% |
| 3 | Industrials | 4.49% |
| 4 | Energy | 4.48% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $102M | 3.4% | 1,535,211 +1,308,180 | +576% | +$86.5M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $77.4M | 2.59% | 1,404,196 +1,194,567 | +570% | +$65.8M |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $52.4M | 1.75% | +475,616 | New | +$52.4M |
|
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $51M | 1.71% | 376,498 +307,948 | +449% | +$41.7M |
|
|
5
VanEck Retail ETF
RTH
$258M
| $47.9M | 1.6% | 618,591 +577,600 | +1,409% | +$44.8M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $47.6M | 1.59% | 1,975,915 +1,547,806 | +362% | +$37.3M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.4M | 1.52% | 219,938 +27,524 | +14% | +$5.68M |
|
8
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $43.7M | 1.46% | 1,902,767 +1,595,976 | +520% | +$36.7M |
|
9
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $42.7M | 1.43% | 996,814 +820,687 | +466% | +$35.2M |
|
10
Microsoft
MSFT
$3.77T
| $39.5M | 1.32% | 971,823 +19,163 | +2% | +$779K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.3M | 1.31% | 258,598 +254,240 | +5,834% | +$38.6M |
|
12
Johnson & Johnson
JNJ
$427B
| $38.9M | 1.3% | 387,056 +6,606 | +2% | +$665K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $37.9M | 1.27% | 304,546 +265,438 | +679% | +$33M |
|
14
iShares US Home Construction ETF
ITB
$3.18B
| $37M | 1.24% | 1,310,005 +1,205,538 | +1,154% | +$34M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $36.8M | 1.23% | 887,206 +714,623 | +414% | +$29.6M |
|
16
Accenture
ACN
$162B
| $35.9M | 1.2% | 383,341 +7,705 | +2% | +$722K |
|
17
Eaton
ETN
$136B
| $35.3M | 1.18% | 519,389 +10,414 | +2% | +$708K |
|
|
CHIX
18
DELISTED
Global X MSCI China Financials ETF
CHIX
| $33.7M | 1.13% | 2,093,898 +1,566,769 | +297% | +$25.2M |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $32.2M | 1.08% | 334,888 +266,662 | +391% | +$25.6M |
|
20
Procter & Gamble
PG
$368B
| $31.1M | 1.04% | 379,325 +5,934 | +2% | +$486K |
|
21
ConocoPhillips
COP
$124B
| $31M | 1.04% | 498,336 +10,319 | +2% | +$642K |
|
22
Chevron
CVX
$324B
| $30.2M | 1.01% | 287,399 +11,492 | +4% | +$1.21M |
|
23
Apple
AAPL
$3.45T
| $30.1M | 1.01% | 241,924 +2,647 | +1% | +$329K |
|
24
Vodafone
VOD
$28.8B
| $29.9M | 1% | 916,053 +39,150 | +4% | +$1.28M |
|
|
ITIP
25
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $29.1M | 0.97% | +692,956 | New | +$29.1M |
|