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
$2.32B
AUM Growth
+$2.32B
(+9.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
239
New
59
Increased
65
Reduced
87
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.6M |
| 3 |
Outfront Media
OUT
|
$12.7M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$12.2M |
| 5 |
Occidental Petroleum
OXY
|
$7.53M |
Sector Composition
| 1 | Healthcare | 10.46% |
| 2 | Technology | 10.15% |
| 3 | Financials | 5.97% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $150M | 6.46% | 2,315,693 +645,753 | +39% | +$41.8M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $132M | 5.67% | 2,405,632 +557,474 | +30% | +$30.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.4M | 3.81% | 351,955 -208,959 | -37% | -$52.5M |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $70.8M | 3.05% | 663,255 +255,598 | +63% | +$27.3M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $53.4M | 2.3% | 360,538 -213,266 | -37% | -$31.6M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $48.2M | 2.08% | 601,904 +179,246 | +42% | +$14.4M |
|
7
Microsoft
MSFT
$3.77T
| $46M | 1.98% | 617,410 -16,535 | -3% | -$1.23M |
|
8
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $44.4M | 1.91% | 1,721,471 +730,040 | +74% | +$18.8M |
|
9
Accenture
ACN
$162B
| $43.8M | 1.89% | 324,044 -18,644 | -5% | -$2.52M |
|
10
Johnson & Johnson
JNJ
$427B
| $39.6M | 1.71% | 304,455 -7,271 | -2% | -$945K |
|
11
iShares US Home Construction ETF
ITB
$3.18B
| $37.6M | 1.62% | 1,027,740 -19,072 | -2% | -$697K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $35.3M | 1.52% | 105,795 -2,130 | -2% | -$711K |
|
13
Eaton
ETN
$136B
| $34.7M | 1.5% | 451,916 -12,884 | -3% | -$989K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.4M | 1.48% | 192,175 -2,130 | -1% | -$381K |
|
15
AT&T
T
$209B
| $34.1M | 1.47% | 871,568 -22,928 | -3% | -$898K |
|
16
Philip Morris
PM
$260B
| $33.9M | 1.46% | 305,025 +72,771 | +31% | +$8.08M |
|
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $33.1M | 1.43% | 675,065 +299,903 | +80% | +$14.7M |
|
18
Vodafone
VOD
$28.8B
| $32.7M | 1.41% | 1,147,503 +164,569 | +17% | +$4.68M |
|
19
Chevron
CVX
$324B
| $32.6M | 1.4% | 277,289 -7,867 | -3% | -$924K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $31.1M | 1.34% | 437,875 -7,293 | -2% | -$518K |
|
21
Procter & Gamble
PG
$368B
| $30.5M | 1.32% | 335,428 -1,073 | -0.3% | -$97.6K |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $26.6M | 1.15% | 876,648 +463,726 | +112% | +$14.1M |
|
23
JPMorgan Chase
JPM
$829B
| $26.3M | 1.13% | 275,125 -594 | -0.2% | -$56.7K |
|
24
Sanofi
SNY
$121B
| $25.3M | 1.09% | 508,488 -8,106 | -2% | -$404K |
|
25
Cisco
CSCO
$274B
| $24.1M | 1.04% | 715,458 -11,503 | -2% | -$387K |
|