JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-1.64%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.3B
AUM Growth
+$2.3B
(-2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
228
New
12
Increased
77
Reduced
99
Closed
21
Top Buys
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$132M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$31.2M |
| 3 |
Tapestry
TPR
|
$21.7M |
| 4 |
United Parcel Service
UPS
|
$20.3M |
| 5 |
BP
BP
|
$20M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$132M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$32.6M |
| 3 |
iShares US Home Construction ETF
ITB
|
$31.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$23.7M |
| 5 |
Southern Company
SO
|
$15.7M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 7.09% |
| 4 | Energy | 5.84% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $140M | 6.08% | 2,224,381 -34,989 | -2% | -$2.19M |
|
|
2
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $132M | 5.75% | +1,622,609 | New | +$132M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $80.5M | 3.51% | 772,642 +102,936 | +15% | +$10.7M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.6M | 3.47% | 302,416 -55,326 | -15% | -$14.6M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $56.2M | 2.45% | 716,601 +105,561 | +17% | +$8.28M |
|
6
Microsoft
MSFT
$3.77T
| $45.7M | 1.99% | 500,654 -109,188 | -18% | -$9.97M |
|
7
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $42.4M | 1.85% | 1,572,751 -109,824 | -7% | -$2.96M |
|
8
Accenture
ACN
$162B
| $40.1M | 1.75% | 261,548 -57,990 | -18% | -$8.9M |
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $37.7M | 1.64% | 1,549,091 +667,096 | +76% | +$16.2M |
|
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $37M | 1.61% | 776,373 +97,387 | +14% | +$4.64M |
|
11
Johnson & Johnson
JNJ
$427B
| $35.4M | 1.54% | 275,954 -25,642 | -9% | -$3.29M |
|
12
Eaton
ETN
$136B
| $35.3M | 1.54% | 442,041 -5,535 | -1% | -$442K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.8M | 1.43% | 174,704 -15,052 | -8% | -$2.82M |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $31.8M | 1.39% | 187,413 -11,340 | -6% | -$1.92M |
|
15
SPDR S&P Capital Markets ETF
KCE
$595M
| $31.5M | 1.37% | 539,894 +199,747 | +59% | +$11.6M |
|
|
16
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $31.2M | 1.36% | +358,649 | New | +$31.2M |
|
17
Chevron
CVX
$324B
| $30.9M | 1.35% | 270,846 -3,819 | -1% | -$436K |
|
18
Cisco
CSCO
$274B
| $30.6M | 1.33% | 712,856 -2,883 | -0.4% | -$124K |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $30.3M | 1.32% | 199,795 -155,772 | -44% | -$23.7M |
|
20
Philip Morris
PM
$260B
| $29.8M | 1.3% | 299,384 -1,946 | -0.6% | -$193K |
|
|
FRAK
21
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $29.7M | 1.29% | 2,004,013 +982,077 | +96% | +$14.6M |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $28.7M | 1.25% | 987,137 +106,012 | +12% | +$3.08M |
|
23
Vodafone
VOD
$28.8B
| $26.8M | 1.17% | 963,596 -146,469 | -13% | -$4.07M |
|
|
CHL
24
DELISTED
China Mobile Limited
CHL
| $26.2M | 1.14% | 573,484 +10,447 | +2% | +$478K |
|
25
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $26M | 1.13% | 1,032,551 +117,435 | +13% | +$2.96M |
|