JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-10.32%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.85B
AUM Growth
+$1.85B
(-19%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
229
New
14
Increased
23
Reduced
141
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.24% |
| 2 | Technology | 9.62% |
| 3 | Financials | 6.32% |
| 4 | Energy | 6.08% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $100M | 5.4% | 400,361 +15,881 | +4% | +$3.97M |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $87.2M | 4.7% | 848,120 +50,940 | +6% | +$5.24M |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $59.1M | 3.19% | 1,046,878 -114,383 | -10% | -$6.46M |
|
4
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $58M | 3.13% | 900,195 -646,261 | -42% | -$41.6M |
|
|
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $48.2M | 2.6% | +1,920,634 | New | +$48.2M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $44.1M | 2.38% | 436,962 +199,926 | +84% | +$20.2M |
|
7
Microsoft
MSFT
$3.77T
| $39.4M | 2.12% | 387,614 -15,568 | -4% | -$1.58M |
|
8
Johnson & Johnson
JNJ
$427B
| $32.8M | 1.77% | 254,098 -8,394 | -3% | -$1.08M |
|
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $30.8M | 1.66% | 687,381 -60,159 | -8% | -$2.7M |
|
10
Verizon
VZ
$186B
| $29.4M | 1.59% | 523,179 +192,278 | +58% | +$10.8M |
|
11
Accenture
ACN
$162B
| $29.3M | 1.58% | 207,548 -7,614 | -4% | -$1.07M |
|
12
Chevron
CVX
$324B
| $28.7M | 1.55% | 264,034 -10,098 | -4% | -$1.1M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $28.6M | 1.54% | 213,233 -20,632 | -9% | -$2.76M |
|
14
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $28.3M | 1.53% | +1,018,317 | New | +$28.3M |
|
15
Eaton
ETN
$136B
| $27.7M | 1.49% | 403,073 -16,630 | -4% | -$1.14M |
|
16
Pfizer
PFE
$141B
| $26.5M | 1.43% | 606,830 -11,693 | -2% | -$510K |
|
|
OPPE
17
WisdomTree European Opportunities Fund
OPPE
$140M
| $26.3M | 1.42% | 996,271 -748,312 | -43% | -$19.8M |
|
18
Cisco
CSCO
$274B
| $26.2M | 1.41% | 604,798 -12,032 | -2% | -$521K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26M | 1.4% | 542,004 +151,303 | +39% | +$7.25M |
|
20
Walmart
WMT
$774B
| $25.5M | 1.38% | 273,838 +7,899 | +3% | +$736K |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $23.7M | 1.28% | 136,431 -12,444 | -8% | -$2.16M |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $23.5M | 1.27% | 490,559 -51,010 | -9% | -$2.45M |
|
23
AstraZeneca
AZN
$248B
| $23.5M | 1.27% | 618,265 -11,676 | -2% | -$443K |
|
24
Paychex
PAYX
$50.2B
| $23M | 1.24% | 352,663 -7,496 | -2% | -$488K |
|
25
iShares US Healthcare Providers ETF
IHF
$793M
| $22.9M | 1.23% | 138,592 -16,361 | -11% | -$2.7M |
|