JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.02%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
216
New
22
Increased
59
Reduced
97
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $79.4M | 5.26% | 1,101,522 -64,715 | -6% | -$4.66M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $60.7M | 4.02% | 1,165,543 +294,225 | +34% | +$15.3M |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $50.2M | 3.33% | 400,077 +128,414 | +47% | +$16.1M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $48.7M | 3.23% | 220,339 -13,023 | -6% | -$2.88M |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $31.9M | 2.12% | 662,500 -53,667 | -7% | -$2.59M |
|
6
Microsoft
MSFT
$3.77T
| $30.1M | 2% | 127,833 -13,859 | -10% | -$3.27M |
|
7
JPMorgan Chase
JPM
$829B
| $30.1M | 2% | 197,838 -3,138 | -2% | -$478K |
|
8
Crown Castle
CCI
$43.2B
| $28.4M | 1.88% | 164,734 -2,051 | -1% | -$353K |
|
9
Johnson & Johnson
JNJ
$427B
| $28.2M | 1.87% | 171,633 -3,146 | -2% | -$517K |
|
10
Citigroup
C
$178B
| $27.5M | 1.82% | 377,811 +40,944 | +12% | +$2.98M |
|
11
Home Depot
HD
$405B
| $26M | 1.72% | 85,204 -1,948 | -2% | -$595K |
|
12
TSMC
TSM
$1.2T
| $25.7M | 1.7% | 216,889 -76,501 | -26% | -$9.05M |
|
13
Caterpillar
CAT
$196B
| $24.9M | 1.65% | 107,538 +1,402 | +1% | +$325K |
|
14
iShares MBS ETF
MBB
$41B
| $23M | 1.52% | 212,212 +119,056 | +128% | +$12.9M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $21.2M | 1.41% | 62,475 -640 | -1% | -$217K |
|
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $20.4M | 1.35% | 861,698 +441,305 | +105% | +$10.4M |
|
17
Walmart
WMT
$774B
| $20.3M | 1.35% | 149,518 -2,819 | -2% | -$383K |
|
18
Broadcom
AVGO
$1.4T
| $20M | 1.33% | 43,209 -927 | -2% | -$430K |
|
19
Chevron
CVX
$324B
| $19.7M | 1.3% | 187,917 +12,059 | +7% | +$1.26M |
|
20
ConocoPhillips
COP
$124B
| $18.5M | 1.23% | 349,711 +166,223 | +91% | +$8.8M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18M | 1.2% | 529,998 +78,570 | +17% | +$2.68M |
|
22
SPDR Gold Trust
GLD
$107B
| $16.6M | 1.1% | 103,556 -6,431 | -6% | -$1.03M |
|
23
Paychex
PAYX
$50.2B
| $16.5M | 1.1% | 168,836 -3,530 | -2% | -$346K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $16.3M | 1.08% | 206,308 +33,259 | +19% | +$2.62M |
|
25
Blackstone
BX
$134B
| $16.2M | 1.07% | 216,687 -1,523 | -0.7% | -$114K |
|