JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-16.78%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.31B
AUM Growth
+$1.31B
(-29%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
210
New
11
Increased
37
Reduced
121
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$22.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.7M |
| 5 |
Amazon
AMZN
|
$7.35M |
Top Sells
| 1 |
Eaton
ETN
|
$25.7M |
| 2 |
Delta Air Lines
DAL
|
$22.8M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$22.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$21.6M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$20.4M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 8.19% |
| 4 | Consumer Staples | 7.32% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $97.9M | 7.48% | 1,961,669 -205,977 | -10% | -$10.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.9M | 7.03% | 356,453 +70,985 | +25% | +$18.3M |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $42.6M | 3.26% | 888,662 +16,775 | +2% | +$805K |
|
4
Microsoft
MSFT
$3.77T
| $33.4M | 2.55% | 211,720 -58,538 | -22% | -$9.23M |
|
5
Walmart
WMT
$774B
| $28.9M | 2.21% | 254,592 -27,788 | -10% | -$3.16M |
|
6
Crown Castle
CCI
$43.2B
| $27.8M | 2.13% | 192,553 -18,072 | -9% | -$2.61M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.7M | 2.12% | 824,490 -86,349 | -9% | -$2.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $26.2M | 2.01% | 199,962 -17,685 | -8% | -$2.32M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.8M | 1.9% | 509,345 -78,258 | -13% | -$3.81M |
|
10
iShares MBS ETF
MBB
$41B
| $24.3M | 1.86% | 220,093 -33,973 | -13% | -$3.75M |
|
|
USFR
11
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $23.8M | 1.82% | 947,946 -146,239 | -13% | -$3.67M |
|
|
12
SPDR Gold Trust
GLD
$107B
| $22.5M | 1.72% | +152,251 | New | +$22.5M |
|
13
Verizon
VZ
$186B
| $21.6M | 1.65% | 402,734 -78,949 | -16% | -$4.24M |
|
14
JPMorgan Chase
JPM
$829B
| $20.7M | 1.58% | 229,791 -24,196 | -10% | -$2.18M |
|
15
Accenture
ACN
$162B
| $20.1M | 1.53% | 122,863 -13,904 | -10% | -$2.27M |
|
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $18.9M | 1.44% | +89,682 | New | +$18.9M |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $18.8M | 1.44% | 174,248 -17,255 | -9% | -$1.86M |
|
18
Home Depot
HD
$405B
| $18.7M | 1.43% | 100,097 -9,432 | -9% | -$1.76M |
|
19
AstraZeneca
AZN
$248B
| $17.3M | 1.32% | 387,095 -53,695 | -12% | -$2.4M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $17.1M | 1.31% | 149,737 -15,402 | -9% | -$1.76M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $15.6M | 1.2% | 67,275 -754 | -1% | -$175K |
|
22
Sanofi
SNY
$121B
| $15.3M | 1.17% | 349,773 -50,247 | -13% | -$2.2M |
|
23
Procter & Gamble
PG
$368B
| $15.3M | 1.17% | 138,742 -15,024 | -10% | -$1.65M |
|
24
Pfizer
PFE
$141B
| $15.2M | 1.16% | 465,585 -55,642 | -11% | -$1.82M |
|
25
Vanguard Total Bond Market
BND
$134B
| $15.1M | 1.16% | 177,369 +6,587 | +4% | +$562K |
|