JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.98%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.92B
AUM Growth
+$1.92B
(+3.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
222
New
23
Increased
58
Reduced
106
Closed
19
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$84.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.5M |
| 3 |
iShares US Home Construction ETF
ITB
|
$23.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$14.3M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$13.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Healthcare | 9.59% |
| 3 | Energy | 6.48% |
| 4 | Financials | 6.38% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.9M | 4.85% | 328,924 -71,437 | -18% | -$20.2M |
|
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $84.9M | 4.43% | +1,756,510 | New | +$84.9M |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $62.7M | 3.27% | 981,117 -65,761 | -6% | -$4.2M |
|
|
USFR
4
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $45.5M | 2.38% | 1,816,165 -104,469 | -5% | -$2.62M |
|
5
Microsoft
MSFT
$3.77T
| $43.9M | 2.29% | 372,219 -15,395 | -4% | -$1.82M |
|
6
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $42.5M | 2.22% | 623,647 -276,548 | -31% | -$18.9M |
|
7
Accenture
ACN
$162B
| $35.2M | 1.84% | 200,041 -7,507 | -4% | -$1.32M |
|
8
Johnson & Johnson
JNJ
$427B
| $34.3M | 1.79% | 245,287 -8,811 | -3% | -$1.23M |
|
9
Verizon
VZ
$186B
| $32M | 1.67% | 541,840 +18,661 | +4% | +$1.1M |
|
10
Cisco
CSCO
$274B
| $31.6M | 1.65% | 586,166 -18,632 | -3% | -$1.01M |
|
11
Eaton
ETN
$136B
| $31.5M | 1.64% | 391,000 -12,073 | -3% | -$973K |
|
12
Chevron
CVX
$324B
| $31.4M | 1.64% | 254,505 -9,529 | -4% | -$1.17M |
|
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $31.2M | 1.63% | 653,080 -34,301 | -5% | -$1.64M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $30.4M | 1.59% | 198,763 -14,470 | -7% | -$2.22M |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $29.9M | 1.56% | 294,240 -142,722 | -33% | -$14.5M |
|
|
OPPE
16
WisdomTree European Opportunities Fund
OPPE
$140M
| $28.8M | 1.51% | 956,117 -40,154 | -4% | -$1.21M |
|
17
Walmart
WMT
$774B
| $28.1M | 1.47% | 287,750 +13,912 | +5% | +$1.36M |
|
18
Paychex
PAYX
$50.2B
| $27.5M | 1.44% | 343,256 -9,407 | -3% | -$754K |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $26.8M | 1.4% | 126,985 -9,446 | -7% | -$1.99M |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.5M | 1.39% | +624,419 | New | +$26.5M |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $25.4M | 1.33% | 498,161 +7,602 | +2% | +$388K |
|
22
Pfizer
PFE
$141B
| $25.1M | 1.31% | 591,985 -14,845 | -2% | -$630K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25M | 1.3% | 512,854 -29,150 | -5% | -$1.42M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $24.4M | 1.27% | 1,088,792 +266,841 | +32% | +$5.98M |
|
25
AstraZeneca
AZN
$248B
| $24.3M | 1.27% | 600,161 -18,104 | -3% | -$732K |
|