JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.39%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.16B
AUM Growth
+$2.16B
(-0.68%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
205
New
27
Increased
31
Reduced
97
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$33.3M |
| 2 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$32.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$28M |
| 4 |
Zimmer Biomet
ZBH
|
$17.7M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$90.2M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$41.1M |
| 3 |
Qualcomm
QCOM
|
$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$22.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.6M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 6.26% |
| 4 | Consumer Staples | 6.03% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $135M | 6.22% | 570,898 -382,515 | -40% | -$90.2M |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $107M | 4.96% | 1,710,007 +272,215 | +19% | +$17.1M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $95.8M | 4.43% | 1,892,254 +552,176 | +41% | +$28M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $80.5M | 3.72% | 585,452 -11,263 | -2% | -$1.55M |
|
5
Microsoft
MSFT
$3.77T
| $48.9M | 2.26% | 742,340 -29,866 | -4% | -$1.97M |
|
6
Johnson & Johnson
JNJ
$427B
| $44.4M | 2.05% | 356,212 -14,637 | -4% | -$1.82M |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $42.5M | 1.96% | 403,257 +44,411 | +12% | +$4.68M |
|
8
Accenture
ACN
$162B
| $42.2M | 1.95% | 352,282 -14,172 | -4% | -$1.7M |
|
9
AT&T
T
$209B
| $38.2M | 1.77% | 919,459 -37,742 | -4% | -$1.57M |
|
10
Eaton
ETN
$136B
| $35.4M | 1.63% | 477,029 -19,681 | -4% | -$1.46M |
|
11
iShares US Home Construction ETF
ITB
$3.18B
| $34.3M | 1.58% | 1,072,152 -150,087 | -12% | -$4.8M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.7M | 1.56% | 196,544 -3,127 | -2% | -$535K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.3M | 1.54% | +418,125 | New | +$33.3M |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $32.5M | 1.5% | 110,807 +28,503 | +35% | +$8.36M |
|
|
15
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $32.4M | 1.5% | 1,168,059 +1,155,237 | +9,010% | +$32.1M |
|
16
Chevron
CVX
$324B
| $31.4M | 1.45% | 292,695 -11,242 | -4% | -$1.21M |
|
17
Procter & Gamble
PG
$368B
| $31M | 1.43% | 345,462 -13,781 | -4% | -$1.24M |
|
18
JPMorgan Chase
JPM
$829B
| $29.6M | 1.37% | 337,222 -18,046 | -5% | -$1.59M |
|
19
Philip Morris
PM
$260B
| $26.9M | 1.24% | 238,367 -9,272 | -4% | -$1.05M |
|
20
GE Aerospace
GE
$292B
| $26.6M | 1.23% | 893,213 -43,973 | -5% | -$1.31M |
|
21
Apple
AAPL
$3.45T
| $25.8M | 1.19% | 179,585 -3,929 | -2% | -$564K |
|
22
Cisco
CSCO
$274B
| $25M | 1.16% | 740,556 -33,924 | -4% | -$1.15M |
|
23
Sanofi
SNY
$121B
| $23.9M | 1.1% | 527,143 -15,733 | -3% | -$712K |
|
24
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $23.1M | 1.07% | 1,014,606 +396,220 | +64% | +$9.02M |
|
25
Paychex
PAYX
$50.2B
| $23M | 1.06% | 389,861 -18,915 | -5% | -$1.11M |
|