JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.18%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.79B
AUM Growth
+$1.79B
(-2.7%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
228
New
27
Increased
30
Reduced
135
Closed
21
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$82.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$15.4M |
| 4 |
Kinder Morgan
KMI
|
$14M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13M |
Top Sells
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 6.92% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.1M | 4.8% | 290,187 -22,623 | -7% | -$6.71M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $82.8M | 4.62% | +1,355,846 | New | +$82.8M |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $76.8M | 4.28% | 1,559,170 -138,978 | -8% | -$6.84M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $48.5M | 2.71% | +574,529 | New | +$48.5M |
|
5
Microsoft
MSFT
$3.77T
| $43M | 2.4% | 308,993 -18,122 | -6% | -$2.52M |
|
6
Walmart
WMT
$774B
| $35.2M | 1.96% | 296,276 -14,204 | -5% | -$1.69M |
|
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $33.1M | 1.84% | 985,513 +311,294 | +46% | +$10.4M |
|
8
Crown Castle
CCI
$43.2B
| $31.2M | 1.74% | 224,487 +72,464 | +48% | +$10.1M |
|
9
Accenture
ACN
$162B
| $31.2M | 1.74% | 162,080 -29,716 | -15% | -$5.72M |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.8M | 1.72% | 330,299 +139,375 | +73% | +$13M |
|
11
Verizon
VZ
$186B
| $30.3M | 1.69% | 502,425 -20,481 | -4% | -$1.24M |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $30.3M | 1.69% | 617,515 +121,821 | +25% | +$5.98M |
|
13
Eaton
ETN
$136B
| $30M | 1.67% | 360,578 -14,873 | -4% | -$1.24M |
|
14
Johnson & Johnson
JNJ
$427B
| $29.5M | 1.65% | 228,098 -8,130 | -3% | -$1.05M |
|
15
JPMorgan Chase
JPM
$829B
| $29.5M | 1.64% | 250,375 +67,459 | +37% | +$7.94M |
|
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $28M | 1.56% | 581,070 -50,257 | -8% | -$2.42M |
|
17
Chevron
CVX
$324B
| $27.9M | 1.55% | 234,849 -9,605 | -4% | -$1.14M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $26.7M | 1.49% | 176,545 -11,940 | -6% | -$1.81M |
|
19
iShares US Home Construction ETF
ITB
$3.18B
| $26.1M | 1.45% | 601,879 -36,474 | -6% | -$1.58M |
|
20
AstraZeneca
AZN
$248B
| $24.6M | 1.37% | 551,798 -27,528 | -5% | -$1.23M |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $23.6M | 1.32% | 111,568 -7,626 | -6% | -$1.62M |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $21.9M | 1.22% | 215,660 -59,903 | -22% | -$6.09M |
|
23
Cisco
CSCO
$274B
| $20.9M | 1.16% | 422,012 -15,317 | -4% | -$757K |
|
24
Paychex
PAYX
$50.2B
| $20.4M | 1.14% | 247,038 -10,404 | -4% | -$861K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $20.4M | 1.14% | 763,420 +158,849 | +26% | +$4.24M |
|