JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.91%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.86B
AUM Growth
+$1.86B
(-18%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-22.33%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
195
New
15
Increased
59
Reduced
54
Closed
47
Top Buys
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$44M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$41.4M |
| 3 |
Verizon
VZ
|
$20.1M |
| 4 |
AT&T
T
|
$18.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.9M |
| 2 |
Microsoft
MSFT
|
$55.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$48M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$42.4M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$40.2M |
Sector Composition
| 1 | Healthcare | 10.83% |
| 2 | Technology | 9.81% |
| 3 | Consumer Staples | 7.39% |
| 4 | Industrials | 6.36% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $98.1M | 5.28% | 1,889,116 -59,467 | -3% | -$3.09M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $76.7M | 4.13% | 1,754,865 -44,355 | -2% | -$1.94M |
|
3
Accenture
ACN
$162B
| $45.4M | 2.44% | 393,161 +2,170 | +0.6% | +$250K |
|
|
4
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $44M | 2.37% | +1,472,439 | New | +$44M |
|
5
Johnson & Johnson
JNJ
$427B
| $42.2M | 2.27% | 390,116 -1,933 | -0.5% | -$209K |
|
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $41.4M | 2.23% | +834,176 | New | +$41.4M |
|
|
7
AT&T
T
$209B
| $40.2M | 2.16% | 1,025,288 +472,851 | +86% | +$18.5M |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $38.5M | 2.07% | 312,274 -66,835 | -18% | -$8.24M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35M | 1.88% | 242,708 -10,280 | -4% | -$1.48M |
|
10
iShares US Home Construction ETF
ITB
$3.18B
| $34.7M | 1.87% | 1,281,649 -521,799 | -29% | -$14.1M |
|
11
Eaton
ETN
$136B
| $33.3M | 1.79% | 532,476 +36,719 | +7% | +$2.3M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $31.8M | 1.71% | 287,420 -10,383 | -3% | -$1.15M |
|
13
Procter & Gamble
PG
$368B
| $31.7M | 1.71% | 385,647 +1,854 | +0.5% | +$153K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $31.3M | 1.69% | 311,166 -13,219 | -4% | -$1.33M |
|
15
GE Aerospace
GE
$292B
| $30.3M | 1.63% | 953,899 +2,484 | +0.3% | +$79K |
|
16
Vodafone
VOD
$28.8B
| $29.7M | 1.6% | 926,361 +32,868 | +4% | +$1.05M |
|
17
Paychex
PAYX
$50.2B
| $29.7M | 1.6% | 549,396 +6,642 | +1% | +$359K |
|
18
McDonald's
MCD
$224B
| $28M | 1.51% | 222,913 +2,655 | +1% | +$334K |
|
19
Chevron
CVX
$324B
| $27.8M | 1.5% | 291,323 +13,751 | +5% | +$1.31M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.5M | 1.43% | 1,178,528 -671,465 | -36% | -$15.1M |
|
21
Philip Morris
PM
$260B
| $26.1M | 1.4% | 265,698 +1,732 | +0.7% | +$170K |
|
22
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $23.6M | 1.27% | 296,830 +748 | +0.3% | +$59.4K |
|
23
Welltower
WELL
$113B
| $23.4M | 1.26% | 336,961 +5,322 | +2% | +$369K |
|
24
Apple
AAPL
$3.45T
| $22.7M | 1.22% | 207,827 -1,502 | -0.7% | -$164K |
|
25
Invesco Food & Beverage ETF
PBJ
$94.4M
| $22.6M | 1.22% | 696,290 -23,212 | -3% | -$754K |
|