JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+15.23%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.44B
AUM Growth
+$1.44B
(-1.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
219
New
18
Increased
31
Reduced
127
Closed
25
Top Buys
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$13.9M |
| 2 |
Mercado Libre
MELI
|
$11.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.29M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.73M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$16.8M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$15.6M |
| 4 |
Abbott
ABT
|
$12.4M |
| 5 |
AstraZeneca
AZN
|
$11.6M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $80.6M | 5.58% | 1,166,237 -72,819 | -6% | -$5.03M |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $59M | 4.08% | 779,364 -205,873 | -21% | -$15.6M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $45.8M | 3.17% | 233,362 +42,292 | +22% | +$8.29M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.7M | 3.02% | 871,318 -54,580 | -6% | -$2.74M |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $35.3M | 2.44% | 716,167 -45,097 | -6% | -$2.22M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $34.7M | 2.4% | 271,663 -15,250 | -5% | -$1.95M |
|
7
TSMC
TSM
$1.2T
| $32M | 2.21% | 293,390 -11,861 | -4% | -$1.29M |
|
8
Microsoft
MSFT
$3.77T
| $31.5M | 2.18% | 141,692 -4,602 | -3% | -$1.02M |
|
9
Johnson & Johnson
JNJ
$427B
| $27.5M | 1.9% | 174,779 -6,924 | -4% | -$1.09M |
|
10
Crown Castle
CCI
$43.2B
| $26.6M | 1.84% | 166,785 -7,440 | -4% | -$1.18M |
|
11
JPMorgan Chase
JPM
$829B
| $25.5M | 1.77% | 200,976 -8,209 | -4% | -$1.04M |
|
12
Home Depot
HD
$405B
| $23.1M | 1.6% | 87,152 -3,572 | -4% | -$949K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $23M | 1.59% | 63,115 -850 | -1% | -$309K |
|
14
Walmart
WMT
$774B
| $22M | 1.52% | 152,337 -31,423 | -17% | -$4.53M |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $21.2M | 1.47% | 342,651 -19,538 | -5% | -$1.21M |
|
16
Citigroup
C
$178B
| $20.8M | 1.44% | 336,867 -19,492 | -5% | -$1.2M |
|
17
SPDR Gold Trust
GLD
$107B
| $19.6M | 1.36% | 109,987 -7,019 | -6% | -$1.25M |
|
18
Broadcom
AVGO
$1.4T
| $19.3M | 1.34% | 44,136 -2,312 | -5% | -$1.01M |
|
19
Caterpillar
CAT
$196B
| $19.3M | 1.34% | 106,136 +10,185 | +11% | +$1.85M |
|
20
iShares Silver Trust
SLV
$19.6B
| $16.4M | 1.14% | 667,643 -41,808 | -6% | -$1.03M |
|
21
PepsiCo
PEP
$204B
| $16.2M | 1.12% | 109,081 -5,092 | -4% | -$755K |
|
22
Paychex
PAYX
$50.2B
| $16.1M | 1.11% | 172,366 -9,287 | -5% | -$865K |
|
23
Walt Disney
DIS
$213B
| $15.9M | 1.1% | 87,528 -1,706 | -2% | -$309K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 1.06% | 8,761 -182 | -2% | -$319K |
|
25
ARK Genomic Revolution ETF
ARKG
$1.04B
| $14.9M | 1.03% | 159,962 -4,973 | -3% | -$464K |
|