JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.02%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.89B
AUM Growth
+$1.89B
(+1.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
177
New
29
Increased
42
Reduced
66
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.4M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$46.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$42.2M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$37.8M |
Top Sells
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$36.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$31.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$28.6M |
| 5 |
iShares US Home Construction ETF
ITB
|
$27.1M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.75% |
| 3 | Consumer Staples | 7.32% |
| 4 | Industrials | 6.23% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $64.2M | 3.4% | 1,270,296 -618,820 | -33% | -$31.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.4M | 2.51% | +226,502 | New | +$47.4M |
|
3
Johnson & Johnson
JNJ
$427B
| $47.2M | 2.5% | 388,917 -1,199 | -0.3% | -$145K |
|
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $46.9M | 2.48% | +939,831 | New | +$46.9M |
|
5
Accenture
ACN
$162B
| $44.3M | 2.34% | 391,026 -2,135 | -0.5% | -$242K |
|
6
AT&T
T
$209B
| $44.2M | 2.34% | 1,022,292 -2,996 | -0.3% | -$129K |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $42.2M | 2.23% | 1,089,426 -665,439 | -38% | -$25.8M |
|
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $42.2M | 2.23% | +392,771 | New | +$42.2M |
|
|
9
Microsoft
MSFT
$3.77T
| $41.7M | 2.2% | +814,707 | New | +$41.7M |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $37.8M | 2% | +684,832 | New | +$37.8M |
|
11
Chevron
CVX
$324B
| $34.4M | 1.82% | 328,244 +36,921 | +13% | +$3.87M |
|
12
Paychex
PAYX
$50.2B
| $32.8M | 1.73% | 550,721 +1,325 | +0.2% | +$78.8K |
|
13
Procter & Gamble
PG
$368B
| $32.6M | 1.72% | 384,790 -857 | -0.2% | -$72.6K |
|
14
Qualcomm
QCOM
$173B
| $32.2M | 1.7% | +600,801 | New | +$32.2M |
|
15
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $31.7M | 1.68% | +353,353 | New | +$31.7M |
|
16
Eaton
ETN
$136B
| $31.6M | 1.67% | 529,389 -3,087 | -0.6% | -$184K |
|
17
GE Aerospace
GE
$292B
| $30M | 1.59% | 953,583 -316 | -0% | -$9.95K |
|
18
Vodafone
VOD
$28.8B
| $28.5M | 1.51% | 922,685 -3,676 | -0.4% | -$114K |
|
19
Philip Morris
PM
$260B
| $26.8M | 1.42% | 263,824 -1,874 | -0.7% | -$191K |
|
20
Welltower
WELL
$113B
| $25.7M | 1.36% | 337,657 +696 | +0.2% | +$53K |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $25.2M | 1.33% | +246,276 | New | +$25.2M |
|
22
CVS Health
CVS
$92.8B
| $25.1M | 1.33% | +261,879 | New | +$25.1M |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $23M | 1.22% | 438,827 -395,349 | -47% | -$20.7M |
|
24
3M
MMM
$82.8B
| $22.5M | 1.19% | 128,345 -1,853 | -1% | -$324K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.3M | 1.18% | 513,855 +64,852 | +14% | +$2.81M |
|