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JCM
Janney Capital Management Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.25%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
1 Year Est. Return
+23.25%
3 Year Est. Return
+70.71%
5 Year Est. Return
+92.66%
10 Year Est. Return
+246.39%
AUM
$2.12B
AUM Growth
-$44.7M
(-2.1%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
195
New
18
Increased
38
Reduced
105
Closed
15
Top Buys
Top Sells
| 1 |
Invesco Next Gen Media and Gaming ETF
GGME
|
+$31.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$18.4M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$12.4M |
| 4 |
VanEck International High Yield Bond ETF
IHY
|
+$12.1M |
| 5 |
Kroger
KR
|
+$12M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Technology | 10.38% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $136M | 6.4% |
560,914
-9,984
| -2% | -$2.39M |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $104M | 4.91% |
3,339,880
-80,134
| -2% | -$2.6M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $96.1M | 4.53% |
1,848,158
-44,096
| -2% | -$2.26M |
|
4
iShares Russell 2000 ETF
IWM
$82.7B
| $80.9M | 3.82% |
573,804
-11,648
| -2% | -$1.61M |
|
5
Microsoft
MSFT
$2.94T
| $43.7M | 2.06% |
633,945
-108,395
| -15% | -$7.44M |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $43.2M | 2.04% |
407,657
+4,400
| +1% | +$466K |
|
7
Accenture
ACN
$83.8B
| $42.4M | 2% |
342,688
-9,594
| -3% | -$1.17M |
|
8
Johnson & Johnson
JNJ
$595B
| $41.2M | 1.95% |
311,726
-44,486
| -12% | -$5.67M |
|
9
Eaton
ETN
$160B
| $36.2M | 1.71% |
464,800
-12,229
| -3% | -$932K |
|
10
iShares US Home Construction ETF
ITB
$2.48B
| $35.5M | 1.68% |
1,046,812
-25,340
| -2% | -$829K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $33.8M | 1.6% |
422,658
+4,533
| +1% | +$362K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $33.8M | 1.59% |
971,525
-11,195
| -1% | -$386K |
|
13
AT&T
T
$149B
| $33.7M | 1.59% |
1,184,313
-33,051
| -3% | -$974K |
|
14
iShares Biotechnology ETF
IBB
$9.24B
| $33.5M | 1.58% |
323,775
-8,646
| -3% | -$852K |
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $30.3M | 1.43% |
+445,168
| New | +$29.7M |
|
16
Chevron
CVX
$362B
| $29.8M | 1.4% |
285,156
-7,539
| -3% | -$799K |
|
17
Procter & Gamble
PG
$345B
| $29.3M | 1.38% |
336,501
-8,961
| -3% | -$790K |
|
18
Vodafone
VOD
$34.7B
| $28.2M | 1.33% |
982,934
+145,257
| +17% | +$4.04M |
|
19
Philip Morris
PM
$282B
| $27.3M | 1.29% |
232,254
-6,113
| -3% | -$708K |
|
20
JPMorgan Chase
JPM
$922B
| $25.2M | 1.19% |
275,719
-61,503
| -18% | -$5.31M |
|
21
Sanofi
SNY
$105B
| $24.8M | 1.17% |
516,594
-10,549
| -2% | -$504K |
|
22
Tapestry
TPR
$28.3B
| $24.2M | 1.14% |
511,091
-9,350
| -2% | -$410K |
|
23
iShares Currency Hedged MSCI Emerging Markets
HEEM
$278M
| $23.9M | 1.13% |
991,431
-23,175
| -2% | -$546K |
|
24
GE Aerospace
GE
$376B
| $23.6M | 1.11% |
182,123
-4,257
| -2% | -$583K |
|
25
Welltower
WELL
$165B
| $23M | 1.09% |
307,348
-6,767
| -2% | -$495K |
|
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