JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.7%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.47B
AUM Growth
+$1.47B
(+1.1%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
209
New
15
Increased
39
Reduced
122
Closed
8
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$66.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$25.6M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.9M |
| 4 |
Apple
AAPL
|
$13.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 7.99% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $74.7M | 5.1% | 1,239,056 -269,212 | -18% | -$16.2M |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $67M | 4.57% | 985,237 +981,442 | +25,861% | +$66.8M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40M | 2.73% | 925,898 +173,511 | +23% | +$7.5M |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $37.5M | 2.56% | 761,264 -65,320 | -8% | -$3.22M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $36.3M | 2.48% | 286,913 +202,473 | +240% | +$25.6M |
|
6
Microsoft
MSFT
$3.77T
| $30.8M | 2.1% | 146,294 -26,810 | -15% | -$5.64M |
|
7
Crown Castle
CCI
$43.2B
| $29M | 1.98% | 174,225 -9,788 | -5% | -$1.63M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $28.6M | 1.95% | 191,070 +54,379 | +40% | +$8.15M |
|
9
Johnson & Johnson
JNJ
$427B
| $27.1M | 1.85% | 181,703 -10,321 | -5% | -$1.54M |
|
10
Walmart
WMT
$774B
| $25.7M | 1.75% | 183,760 -42,797 | -19% | -$5.99M |
|
11
Home Depot
HD
$405B
| $25.2M | 1.72% | 90,724 -5,338 | -6% | -$1.48M |
|
12
TSMC
TSM
$1.2T
| $24.7M | 1.69% | 305,251 -18,186 | -6% | -$1.47M |
|
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $22M | 1.5% | 362,189 +261,632 | +260% | +$15.9M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $20.9M | 1.43% | 63,965 -1,610 | -2% | -$527K |
|
15
SPDR Gold Trust
GLD
$107B
| $20.7M | 1.41% | 117,006 -10,662 | -8% | -$1.89M |
|
16
JPMorgan Chase
JPM
$829B
| $20.1M | 1.37% | 209,185 -11,881 | -5% | -$1.14M |
|
|
17
Apple
AAPL
$3.45T
| $18.5M | 1.26% | 159,391 +118,420 | +289% | +$13.7M |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $17.8M | 1.21% | 57,129 -25,119 | -31% | -$7.82M |
|
19
Broadcom
AVGO
$1.4T
| $16.9M | 1.15% | 46,448 -3,182 | -6% | -$1.16M |
|
20
Amplify Online Retail ETF
IBUY
$154M
| $16.8M | 1.14% | 189,988 -106,171 | -36% | -$9.37M |
|
21
Accenture
ACN
$162B
| $16.1M | 1.1% | 71,274 -26,834 | -27% | -$6.06M |
|
22
PepsiCo
PEP
$204B
| $15.8M | 1.08% | 114,173 -6,659 | -6% | -$923K |
|
23
Citigroup
C
$178B
| $15.4M | 1.05% | 356,359 -22,716 | -6% | -$979K |
|
24
iShares Silver Trust
SLV
$19.6B
| $15.4M | 1.05% | 709,451 -60,596 | -8% | -$1.31M |
|
25
Procter & Gamble
PG
$368B
| $15M | 1.02% | 107,734 -25,119 | -19% | -$3.49M |
|