JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.14%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.21B
AUM Growth
+$2.21B
(+17%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
178
New
15
Increased
51
Reduced
72
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.2M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$28.8M |
| 5 |
iShares US Home Construction ETF
ITB
|
$27.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$23M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
$19M |
| 4 |
Target
TGT
|
$14.5M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$12.4M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 6.06% |
| 4 | Financials | 5.51% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $159M | 7.18% | 734,620 +508,118 | +224% | +$110M |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $66.1M | 2.99% | 1,230,755 -39,541 | -3% | -$2.12M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $46.7M | 2.11% | 376,273 +337,831 | +879% | +$42M |
|
4
Accenture
ACN
$162B
| $46.2M | 2.09% | 378,032 -12,994 | -3% | -$1.59M |
|
5
Microsoft
MSFT
$3.77T
| $45.9M | 2.07% | 797,101 -17,606 | -2% | -$1.01M |
|
6
Johnson & Johnson
JNJ
$427B
| $45.1M | 2.04% | 381,491 -7,426 | -2% | -$877K |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $45M | 2.03% | 896,176 -43,655 | -5% | -$2.19M |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $44.6M | 2.01% | 1,038,512 -50,914 | -5% | -$2.18M |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $41.1M | 1.86% | 381,186 -11,585 | -3% | -$1.25M |
|
10
Qualcomm
QCOM
$173B
| $40.2M | 1.82% | 587,400 -13,401 | -2% | -$918K |
|
11
AT&T
T
$209B
| $40.2M | 1.81% | 988,929 -33,363 | -3% | -$1.35M |
|
|
12
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $37.8M | 1.71% | 1,251,654 +953,588 | +320% | +$28.8M |
|
|
13
iShares US Home Construction ETF
ITB
$3.18B
| $35.9M | 1.62% | 1,302,532 +1,002,045 | +333% | +$27.6M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $35.2M | 1.59% | 662,063 -22,769 | -3% | -$1.21M |
|
15
Eaton
ETN
$136B
| $33.7M | 1.52% | 512,787 -16,602 | -3% | -$1.09M |
|
16
Procter & Gamble
PG
$368B
| $33.4M | 1.51% | 371,735 -13,055 | -3% | -$1.17M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $33.2M | 1.5% | 731,835 +539,305 | +280% | +$24.5M |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.8M | 1.48% | 212,159 +208,022 | +5,028% | +$32.2M |
|
19
Chevron
CVX
$324B
| $32.8M | 1.48% | 318,448 -9,796 | -3% | -$1.01M |
|
20
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $29.5M | 1.33% | 318,998 -34,355 | -10% | -$3.17M |
|
21
GE Aerospace
GE
$292B
| $28.5M | 1.29% | 962,238 +8,655 | +0.9% | +$256K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.6M | 1.24% | 317,762 +248,757 | +360% | +$21.6M |
|
23
Vodafone
VOD
$28.8B
| $26.2M | 1.19% | 900,149 -22,536 | -2% | -$657K |
|
24
Welltower
WELL
$113B
| $25.3M | 1.14% | 338,488 +831 | +0.2% | +$62.1K |
|
25
Cisco
CSCO
$274B
| $25.2M | 1.14% | 793,842 +204,758 | +35% | +$6.49M |
|