JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.74%
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
(+1.5%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
220
New
14
Increased
43
Reduced
134
Closed
5
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$31M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 4 |
Carnival Corp
CCL
|
$16.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Technology | 10.1% |
| 3 | Energy | 6.6% |
| 4 | Financials | 6.51% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $120M | 5.2% | 1,546,456 -57,566 | -4% | -$4.45M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 4.86% | 384,480 +64,150 | +20% | +$18.6M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $81.6M | 3.54% | 797,180 +36,501 | +5% | +$3.74M |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $73.4M | 3.19% | 1,161,261 -265,650 | -19% | -$16.8M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $53.9M | 2.34% | 690,224 -15,818 | -2% | -$1.24M |
|
|
OPPE
6
WisdomTree European Opportunities Fund
OPPE
$140M
| $52.9M | 2.3% | 1,744,583 -63,763 | -4% | -$1.93M |
|
7
Microsoft
MSFT
$3.77T
| $46.1M | 2% | 403,182 -11,725 | -3% | -$1.34M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $39.4M | 1.71% | 233,865 -7,360 | -3% | -$1.24M |
|
9
Accenture
ACN
$162B
| $36.6M | 1.59% | 215,162 -9,223 | -4% | -$1.57M |
|
10
Eaton
ETN
$136B
| $36.4M | 1.58% | 419,703 -14,990 | -3% | -$1.3M |
|
11
Johnson & Johnson
JNJ
$427B
| $36.3M | 1.58% | 262,492 -9,216 | -3% | -$1.27M |
|
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $35.7M | 1.55% | 747,540 -15,009 | -2% | -$717K |
|
13
Chevron
CVX
$324B
| $33.5M | 1.46% | 274,132 -10,715 | -4% | -$1.31M |
|
|
FRAK
14
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $32.5M | 1.41% | 1,892,754 -65,912 | -3% | -$1.13M |
|
|
15
iShares US Healthcare Providers ETF
IHF
$793M
| $31M | 1.35% | +154,953 | New | +$31M |
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $30.5M | 1.33% | 148,875 -34,249 | -19% | -$7.02M |
|
17
Cisco
CSCO
$274B
| $30M | 1.3% | 616,830 -93,902 | -13% | -$4.57M |
|
18
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $29.6M | 1.28% | 627,061 -18,912 | -3% | -$892K |
|
19
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $28.6M | 1.24% | 1,149,011 +133,544 | +13% | +$3.32M |
|
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.8M | 1.21% | 344,796 +180,193 | +109% | +$14.5M |
|
21
Pfizer
PFE
$141B
| $27.3M | 1.18% | 618,523 -15,728 | -2% | -$693K |
|
22
Paychex
PAYX
$50.2B
| $26.5M | 1.15% | 360,159 -8,933 | -2% | -$658K |
|
|
CHL
23
DELISTED
China Mobile Limited
CHL
| $26.5M | 1.15% | 541,569 -19,773 | -4% | -$967K |
|
24
TotalEnergies
TTE
$137B
| $25.2M | 1.09% | 390,718 -10,619 | -3% | -$684K |
|
25
Walmart
WMT
$774B
| $25M | 1.08% | 265,939 -8,317 | -3% | -$781K |
|