JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.64%
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
(+3.3%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
222
New
15
Increased
48
Reduced
114
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$53M |
| 2 |
iShares MBS ETF
MBB
|
$27.5M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$27.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$23.1M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$22.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$33.9M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$33.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
$26.1M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$23.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$20.4M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $141M | 7.63% | 2,167,646 +811,800 | +60% | +$53M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.9M | 4.96% | 285,468 -4,719 | -2% | -$1.52M |
|
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $42.7M | 2.31% | 871,887 -687,283 | -44% | -$33.7M |
|
4
Microsoft
MSFT
$3.77T
| $42.6M | 2.3% | 270,258 -38,735 | -13% | -$6.11M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.5M | 2.19% | 910,839 +422,021 | +86% | +$18.8M |
|
6
JPMorgan Chase
JPM
$829B
| $35.4M | 1.91% | 253,987 +3,612 | +1% | +$504K |
|
7
Walmart
WMT
$774B
| $33.6M | 1.81% | 282,380 -13,896 | -5% | -$1.65M |
|
8
Eaton
ETN
$136B
| $32.5M | 1.76% | 343,311 -17,267 | -5% | -$1.64M |
|
9
Johnson & Johnson
JNJ
$427B
| $31.7M | 1.71% | 217,647 -10,451 | -5% | -$1.52M |
|
10
Crown Castle
CCI
$43.2B
| $29.9M | 1.62% | 210,625 -13,862 | -6% | -$1.97M |
|
11
Verizon
VZ
$186B
| $29.6M | 1.6% | 481,683 -20,742 | -4% | -$1.27M |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $29M | 1.56% | 587,603 -29,912 | -5% | -$1.47M |
|
13
Accenture
ACN
$162B
| $28.8M | 1.55% | 136,767 -25,313 | -16% | -$5.33M |
|
|
14
iShares MBS ETF
MBB
$41B
| $27.5M | 1.48% | +254,066 | New | +$27.5M |
|
|
USFR
15
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $27.4M | 1.48% | +1,094,185 | New | +$27.4M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $27.4M | 1.48% | 165,139 -11,406 | -6% | -$1.89M |
|
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $27M | 1.46% | 553,361 -27,709 | -5% | -$1.35M |
|
18
Chevron
CVX
$324B
| $27M | 1.46% | 223,864 -10,985 | -5% | -$1.32M |
|
19
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $24.5M | 1.32% | 671,034 -314,479 | -32% | -$11.5M |
|
20
Home Depot
HD
$405B
| $23.9M | 1.29% | 109,529 +45,262 | +70% | +$9.88M |
|
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $23.1M | 1.25% | +191,503 | New | +$23.1M |
|
22
Delta Air Lines
DAL
$40.3B
| $22.8M | 1.23% | 390,474 +167,016 | +75% | +$9.77M |
|
|
23
SPDR S&P Bank ETF
KBE
$1.62B
| $22.1M | 1.19% | +466,760 | New | +$22.1M |
|
24
AstraZeneca
AZN
$248B
| $22M | 1.19% | 440,790 -111,008 | -20% | -$5.53M |
|
25
SPDR S&P Retail ETF
XRT
$425M
| $21.6M | 1.16% | +468,979 | New | +$21.6M |
|