JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.87%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.18B
AUM Growth
+$2.18B
(-1.6%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
192
New
22
Increased
22
Reduced
113
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.9M |
| 4 |
Whirlpool
WHR
|
$14M |
| 5 |
Chubb
CB
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.75% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $213M | 9.78% | 953,413 +218,793 | +30% | +$48.9M |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $82.5M | 3.79% | 1,437,792 +207,037 | +17% | +$11.9M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $80.5M | 3.69% | 596,715 +220,442 | +59% | +$29.7M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $66.4M | 3.05% | 1,340,078 +301,566 | +29% | +$14.9M |
|
5
Microsoft
MSFT
$3.77T
| $48M | 2.2% | 772,206 -24,895 | -3% | -$1.55M |
|
6
Accenture
ACN
$162B
| $42.9M | 1.97% | 366,454 -11,578 | -3% | -$1.36M |
|
7
Johnson & Johnson
JNJ
$427B
| $42.7M | 1.96% | 370,849 -10,642 | -3% | -$1.23M |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $41.1M | 1.88% | 848,620 -47,556 | -5% | -$2.3M |
|
9
AT&T
T
$209B
| $40.7M | 1.87% | 957,201 -31,728 | -3% | -$1.35M |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $37.4M | 1.72% | 358,846 -22,340 | -6% | -$2.33M |
|
11
Qualcomm
QCOM
$173B
| $37.2M | 1.71% | 569,971 -17,429 | -3% | -$1.14M |
|
12
Chevron
CVX
$324B
| $35.8M | 1.64% | 303,937 -14,511 | -5% | -$1.71M |
|
13
iShares US Home Construction ETF
ITB
$3.18B
| $33.6M | 1.54% | 1,222,239 -80,293 | -6% | -$2.21M |
|
14
Eaton
ETN
$136B
| $33.3M | 1.53% | 496,710 -16,077 | -3% | -$1.08M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33M | 1.52% | 199,671 -12,488 | -6% | -$2.06M |
|
16
JPMorgan Chase
JPM
$829B
| $30.7M | 1.41% | 355,268 -8,497 | -2% | -$733K |
|
17
Procter & Gamble
PG
$368B
| $30.2M | 1.39% | 359,243 -12,492 | -3% | -$1.05M |
|
18
GE Aerospace
GE
$292B
| $29.6M | 1.36% | 937,186 -25,052 | -3% | -$792K |
|
19
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $29M | 1.33% | 296,114 -22,884 | -7% | -$2.24M |
|
20
Paychex
PAYX
$50.2B
| $24.9M | 1.14% | 408,776 -9,809 | -2% | -$597K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $24.8M | 1.14% | 329,689 -21,571 | -6% | -$1.62M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.5M | 1.13% | 297,213 -20,549 | -6% | -$1.7M |
|
23
Cisco
CSCO
$274B
| $23.4M | 1.07% | 774,480 -19,362 | -2% | -$585K |
|
24
Philip Morris
PM
$260B
| $22.7M | 1.04% | 247,639 -8,190 | -3% | -$749K |
|
25
Sanofi
SNY
$121B
| $22M | 1.01% | 542,876 -24,960 | -4% | -$1.01M |
|