JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+17.29%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
205
New
26
Increased
27
Reduced
126
Closed
11
Top Buys
| 1 |
Amplify Online Retail ETF
IBUY
|
$20.8M |
| 2 |
iShares Silver Trust
SLV
|
$13.1M |
| 3 |
Citigroup
C
|
$11.9M |
| 4 |
AbbVie
ABBV
|
$10.7M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.9M |
| 3 |
AstraZeneca
AZN
|
$8.38M |
| 4 |
Microsoft
MSFT
|
$7.86M |
| 5 |
HSBC
HSBC
|
$7.84M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 8.58% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $86.2M | 5.95% | 1,508,268 -453,401 | -23% | -$25.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.9M | 5.65% | 265,652 -90,801 | -25% | -$28M |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $41M | 2.83% | 826,584 -62,078 | -7% | -$3.08M |
|
|
4
Microsoft
MSFT
$3.77T
| $35.2M | 2.43% | 173,104 -38,616 | -18% | -$7.86M |
|
5
Crown Castle
CCI
$43.2B
| $30.8M | 2.13% | 184,013 -8,540 | -4% | -$1.43M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.8M | 2.06% | 752,387 -72,103 | -9% | -$2.86M |
|
7
Walmart
WMT
$774B
| $27.1M | 1.87% | 226,557 -28,035 | -11% | -$3.36M |
|
8
Johnson & Johnson
JNJ
$427B
| $27M | 1.86% | 192,024 -7,938 | -4% | -$1.12M |
|
9
Home Depot
HD
$405B
| $24.1M | 1.66% | 96,062 -4,035 | -4% | -$1.01M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.8M | 1.64% | 474,104 -35,241 | -7% | -$1.77M |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $23.4M | 1.61% | 82,248 -7,434 | -8% | -$2.11M |
|
12
iShares MBS ETF
MBB
$41B
| $22.7M | 1.56% | 204,838 -15,255 | -7% | -$1.69M |
|
|
USFR
13
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $22.2M | 1.53% | 882,136 -65,810 | -7% | -$1.65M |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $21.8M | 1.51% | 159,666 -14,582 | -8% | -$1.99M |
|
15
SPDR Gold Trust
GLD
$107B
| $21.4M | 1.47% | 127,668 -24,583 | -16% | -$4.11M |
|
16
Verizon
VZ
$186B
| $21.3M | 1.47% | 386,300 -16,434 | -4% | -$906K |
|
17
Accenture
ACN
$162B
| $21.1M | 1.45% | 98,108 -24,755 | -20% | -$5.32M |
|
|
18
Amplify Online Retail ETF
IBUY
$154M
| $20.8M | 1.44% | +296,159 | New | +$20.8M |
|
19
JPMorgan Chase
JPM
$829B
| $20.8M | 1.44% | 221,066 -8,725 | -4% | -$821K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $19.6M | 1.35% | 136,691 -13,046 | -9% | -$1.87M |
|
|
21
Citigroup
C
$178B
| $19.4M | 1.34% | 379,075 +232,665 | +159% | +$11.9M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $19.1M | 1.32% | 65,575 -1,700 | -3% | -$496K |
|
23
TSMC
TSM
$1.2T
| $18.4M | 1.27% | 323,437 +105,939 | +49% | +$6.01M |
|
24
Chevron
CVX
$324B
| $17.4M | 1.2% | 194,770 -9,496 | -5% | -$847K |
|
25
PepsiCo
PEP
$204B
| $16M | 1.1% | 120,832 -4,118 | -3% | -$545K |
|