JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.27%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.12B
AUM Growth
+$2.12B
(-2.1%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-4.05%
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
|
$32.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 6.4% | 560,914 -9,984 | -2% | -$2.41M |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $104M | 4.91% | 1,669,940 -40,067 | -2% | -$2.5M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $96.1M | 4.53% | 1,848,158 -44,096 | -2% | -$2.29M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $80.9M | 3.82% | 573,804 -11,648 | -2% | -$1.64M |
|
5
Microsoft
MSFT
$3.77T
| $43.7M | 2.06% | 633,945 -108,395 | -15% | -$7.47M |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $43.2M | 2.04% | 407,657 +4,400 | +1% | +$467K |
|
7
Accenture
ACN
$162B
| $42.4M | 2% | 342,688 -9,594 | -3% | -$1.19M |
|
8
Johnson & Johnson
JNJ
$427B
| $41.2M | 1.95% | 311,726 -44,486 | -12% | -$5.89M |
|
9
Eaton
ETN
$136B
| $36.2M | 1.71% | 464,800 -12,229 | -3% | -$952K |
|
10
iShares US Home Construction ETF
ITB
$3.18B
| $35.5M | 1.68% | 1,046,812 -25,340 | -2% | -$860K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.8M | 1.6% | 422,658 +4,533 | +1% | +$363K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.8M | 1.59% | 194,305 -2,239 | -1% | -$389K |
|
13
AT&T
T
$209B
| $33.7M | 1.59% | 894,496 -24,963 | -3% | -$942K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $33.5M | 1.58% | 107,925 -2,882 | -3% | -$894K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $30.3M | 1.43% | +445,168 | New | +$30.3M |
|
16
Chevron
CVX
$324B
| $29.8M | 1.4% | 285,156 -7,539 | -3% | -$787K |
|
17
Procter & Gamble
PG
$368B
| $29.3M | 1.38% | 336,501 -8,961 | -3% | -$781K |
|
18
Vodafone
VOD
$28.8B
| $28.2M | 1.33% | 982,934 +145,257 | +17% | +$4.17M |
|
19
Philip Morris
PM
$260B
| $27.3M | 1.29% | 232,254 -6,113 | -3% | -$718K |
|
20
JPMorgan Chase
JPM
$829B
| $25.2M | 1.19% | 275,719 -61,503 | -18% | -$5.62M |
|
21
Sanofi
SNY
$121B
| $24.8M | 1.17% | 516,594 -10,549 | -2% | -$505K |
|
22
Tapestry
TPR
$21.2B
| $24.2M | 1.14% | 511,091 -9,350 | -2% | -$443K |
|
23
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $23.9M | 1.13% | 991,431 -23,175 | -2% | -$559K |
|
24
GE Aerospace
GE
$292B
| $23.6M | 1.11% | 872,812 -20,401 | -2% | -$551K |
|
25
Welltower
WELL
$113B
| $23M | 1.09% | 307,348 -6,767 | -2% | -$507K |
|