JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.93%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.34B
AUM Growth
+$2.34B
(+1%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
246
New
24
Increased
62
Reduced
108
Closed
30
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$30.7M |
| 2 |
CHL
China Mobile Limited
CHL
|
$28.5M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$21.5M |
| 4 |
WPP
WPP
|
$16.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.3M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$35.3M |
| 2 |
AT&T
T
|
$33.1M |
| 3 |
SPDR Gold Trust
GLD
|
$21.5M |
| 4 |
Tapestry
TPR
|
$20.2M |
| 5 |
GE Aerospace
GE
|
$13.6M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 7.06% |
| 4 | Consumer Staples | 5.37% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $144M | 6.14% | 2,259,370 -56,323 | -2% | -$3.59M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $140M | 5.96% | 2,355,060 -50,572 | -2% | -$3M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.5M | 4.07% | 357,742 +5,787 | +2% | +$1.54M |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $71M | 3.03% | 669,706 +6,451 | +1% | +$684K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $54.2M | 2.31% | 355,567 -4,971 | -1% | -$758K |
|
6
Microsoft
MSFT
$3.77T
| $52.2M | 2.23% | 609,842 -7,568 | -1% | -$647K |
|
7
Accenture
ACN
$162B
| $48.9M | 2.09% | 319,538 -4,506 | -1% | -$690K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $48.5M | 2.07% | 611,040 +9,136 | +2% | +$724K |
|
9
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $44.6M | 1.9% | 1,682,575 -38,896 | -2% | -$1.03M |
|
10
Johnson & Johnson
JNJ
$427B
| $42.1M | 1.8% | 301,596 -2,859 | -0.9% | -$399K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36M | 1.54% | 189,756 -2,419 | -1% | -$459K |
|
12
Vodafone
VOD
$28.8B
| $35.4M | 1.51% | 1,110,065 -37,438 | -3% | -$1.19M |
|
13
Eaton
ETN
$136B
| $35.4M | 1.51% | 447,576 -4,340 | -1% | -$343K |
|
14
Chevron
CVX
$324B
| $34.4M | 1.47% | 274,665 -2,624 | -0.9% | -$328K |
|
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $33M | 1.41% | 678,986 +3,921 | +0.6% | +$190K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $32.6M | 1.39% | 430,206 -7,669 | -2% | -$580K |
|
17
Philip Morris
PM
$260B
| $31.8M | 1.36% | 301,330 -3,695 | -1% | -$390K |
|
18
iShares US Home Construction ETF
ITB
$3.18B
| $31.8M | 1.36% | 727,255 -300,485 | -29% | -$13.1M |
|
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $30.7M | 1.31% | +198,753 | New | +$30.7M |
|
20
Procter & Gamble
PG
$368B
| $30.3M | 1.29% | 330,253 -5,175 | -2% | -$475K |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $28.5M | 1.21% | +563,037 | New | +$28.5M |
|
22
Cisco
CSCO
$274B
| $27.4M | 1.17% | 715,739 +281 | +0% | +$10.8K |
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $26.4M | 1.13% | 881,125 +4,477 | +0.5% | +$134K |
|
24
Paychex
PAYX
$50.2B
| $25.5M | 1.09% | 374,783 +327 | +0.1% | +$22.3K |
|
25
Walmart
WMT
$774B
| $25.2M | 1.07% | 255,020 -702 | -0.3% | -$69.3K |
|