JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.84%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.27B
AUM Growth
+$2.27B
(+3.1%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
190
New
11
Increased
29
Reduced
114
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$23.9M |
| 2 |
Invesco Food & Beverage ETF
PBJ
|
$23.2M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$13.7M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$38.9M |
| 2 |
VanEck Retail ETF
RTH
|
$23.7M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$18.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.03M |
| 5 |
Helmerich & Payne
HP
|
$7.61M |
Sector Composition
| 1 | Healthcare | 11.1% |
| 2 | Technology | 11.01% |
| 3 | Financials | 6.8% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $105M | 4.62% | 1,948,583 +415,355 | +27% | +$22.4M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $90.1M | 3.97% | 1,799,220 +112,747 | +7% | +$5.65M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.9M | 2.64% | 294,028 +78,814 | +37% | +$16.1M |
|
4
Microsoft
MSFT
$3.77T
| $55.1M | 2.43% | 993,510 -3,508 | -0.4% | -$195K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $50.4M | 2.22% | 379,109 -8,284 | -2% | -$1.1M |
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $48.9M | 2.15% | 1,803,448 -52,888 | -3% | -$1.43M |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $48M | 2.11% | 460,520 -9,684 | -2% | -$1.01M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $44.1M | 1.94% | 1,849,993 -40,573 | -2% | -$967K |
|
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $42.4M | 1.87% | 873,180 +282,885 | +48% | +$13.7M |
|
10
Accenture
ACN
$162B
| $40.9M | 1.8% | 390,991 -1,670 | -0.4% | -$175K |
|
11
Johnson & Johnson
JNJ
$427B
| $40.3M | 1.77% | 392,049 -2,585 | -0.7% | -$266K |
|
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $40.2M | 1.77% | 967,342 -23,819 | -2% | -$989K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.2M | 1.55% | 252,988 -5,286 | -2% | -$736K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $33.7M | 1.48% | 324,385 -7,867 | -2% | -$817K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $33.5M | 1.48% | 297,803 -6,451 | -2% | -$727K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $32M | 1.41% | 634,690 -15,373 | -2% | -$776K |
|
17
Procter & Gamble
PG
$368B
| $30.5M | 1.34% | 383,793 -2,338 | -0.6% | -$186K |
|
18
GE Aerospace
GE
$292B
| $29.6M | 1.3% | 951,415 -15,899 | -2% | -$495K |
|
19
Vodafone
VOD
$28.8B
| $28.8M | 1.27% | 893,493 -39,923 | -4% | -$1.29M |
|
20
Paychex
PAYX
$50.2B
| $28.7M | 1.26% | 542,754 -8,110 | -1% | -$429K |
|
|
CHIX
21
DELISTED
Global X MSCI China Financials ETF
CHIX
| $28M | 1.23% | 2,041,587 -43,450 | -2% | -$595K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.1M | 1.19% | 632,008 -11,786 | -2% | -$505K |
|
23
McDonald's
MCD
$224B
| $26M | 1.15% | 220,258 -3,235 | -1% | -$382K |
|
24
Eaton
ETN
$136B
| $25.8M | 1.14% | 495,757 -33,746 | -6% | -$1.76M |
|
25
CVS Health
CVS
$92.8B
| $25.7M | 1.13% | 262,890 -257 | -0.1% | -$25.1K |
|