JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.55%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.84B
AUM Growth
+$1.84B
(-3.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
213
New
10
Increased
53
Reduced
115
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$18.8M |
| 2 |
Home Depot
HD
|
$13.3M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$10.6M |
| 4 |
UBS Group
UBS
|
$2.99M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.62M |
Top Sells
| 1 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$18.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$12.4M |
| 3 |
Tapestry
TPR
|
$12.4M |
| 4 |
Vodafone
VOD
|
$11M |
| 5 |
LyondellBasell Industries
LYB
|
$10M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 6.95% |
| 4 | Consumer Staples | 6.61% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.7M | 4.97% | 312,810 -16,114 | -5% | -$4.72M |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $83.3M | 4.52% | 1,698,148 -58,362 | -3% | -$2.86M |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $61.8M | 3.36% | 934,409 -46,708 | -5% | -$3.09M |
|
|
USFR
4
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $44M | 2.39% | 1,755,049 -61,116 | -3% | -$1.53M |
|
5
Microsoft
MSFT
$3.77T
| $43.8M | 2.38% | 327,115 -45,104 | -12% | -$6.04M |
|
6
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $39.1M | 2.12% | 591,236 -32,411 | -5% | -$2.14M |
|
7
Accenture
ACN
$162B
| $35.4M | 1.92% | 191,796 -8,245 | -4% | -$1.52M |
|
8
Walmart
WMT
$774B
| $34.3M | 1.86% | 310,480 +22,730 | +8% | +$2.51M |
|
9
Johnson & Johnson
JNJ
$427B
| $32.9M | 1.79% | 236,228 -9,059 | -4% | -$1.26M |
|
10
Eaton
ETN
$136B
| $31.3M | 1.7% | 375,451 -15,549 | -4% | -$1.29M |
|
11
Chevron
CVX
$324B
| $30.4M | 1.65% | 244,454 -10,051 | -4% | -$1.25M |
|
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $30.4M | 1.65% | 631,327 -21,753 | -3% | -$1.05M |
|
13
Verizon
VZ
$186B
| $29.9M | 1.62% | 522,906 -18,934 | -3% | -$1.08M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $29.3M | 1.59% | 188,485 -10,278 | -5% | -$1.6M |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $28M | 1.52% | 275,563 -18,677 | -6% | -$1.9M |
|
|
OPPE
16
WisdomTree European Opportunities Fund
OPPE
$140M
| $27.3M | 1.48% | 903,983 -52,134 | -5% | -$1.57M |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $26M | 1.41% | 119,194 -7,791 | -6% | -$1.7M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.2M | 1.37% | 592,573 -31,846 | -5% | -$1.35M |
|
19
Pfizer
PFE
$141B
| $24.8M | 1.35% | 573,103 -18,882 | -3% | -$818K |
|
|
20
SPDR S&P Bank ETF
KBE
$1.62B
| $24.6M | 1.33% | 566,434 +245,555 | +77% | +$10.6M |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.4M | 1.33% | 495,694 -17,160 | -3% | -$846K |
|
22
iShares US Home Construction ETF
ITB
$3.18B
| $24.4M | 1.32% | 638,353 -17,954 | -3% | -$686K |
|
23
Cisco
CSCO
$274B
| $23.9M | 1.3% | 437,329 -148,837 | -25% | -$8.15M |
|
24
AstraZeneca
AZN
$248B
| $23.9M | 1.3% | 579,326 -20,835 | -3% | -$860K |
|
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $22.3M | 1.21% | 674,219 -34,654 | -5% | -$1.15M |
|