JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.27%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.57B
AUM Growth
+$1.57B
(+3.8%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
206
New
6
Increased
63
Reduced
102
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$11.1M |
| 2 |
Coherent
COHR
|
$9.85M |
| 3 |
Yum China
YUMC
|
$6.45M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.73M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.72M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$13.9M |
| 2 |
Zebra Technologies
ZBRA
|
$12.3M |
| 3 |
Crown Castle
CCI
|
$11.6M |
| 4 |
iShares US Home Construction ETF
ITB
|
$5.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.47M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $82.6M | 5.27% | 1,103,351 +1,829 | +0.2% | +$137K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $63.3M | 4.04% | 1,166,204 +661 | +0.1% | +$35.9K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $50.4M | 3.22% | 393,725 -6,352 | -2% | -$813K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $50.3M | 3.21% | 219,317 -1,022 | -0.5% | -$234K |
|
5
Microsoft
MSFT
$3.77T
| $34.2M | 2.19% | 126,405 -1,428 | -1% | -$387K |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $31.4M | 2.01% | 648,771 -13,729 | -2% | -$665K |
|
7
JPMorgan Chase
JPM
$829B
| $30.5M | 1.94% | 195,834 -2,004 | -1% | -$312K |
|
8
Johnson & Johnson
JNJ
$427B
| $28M | 1.79% | 170,117 -1,516 | -0.9% | -$250K |
|
9
Home Depot
HD
$405B
| $26.9M | 1.72% | 84,300 -904 | -1% | -$288K |
|
10
Citigroup
C
$178B
| $26.4M | 1.69% | 373,289 -4,522 | -1% | -$320K |
|
11
TSMC
TSM
$1.2T
| $25.7M | 1.64% | 214,019 -2,870 | -1% | -$345K |
|
12
Caterpillar
CAT
$196B
| $23.2M | 1.48% | 106,473 -1,065 | -1% | -$232K |
|
13
iShares MBS ETF
MBB
$41B
| $22.5M | 1.44% | 208,333 -3,879 | -2% | -$420K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $21.7M | 1.38% | 62,443 -32 | -0.1% | -$11.1K |
|
15
Blackstone
BX
$134B
| $20.9M | 1.34% | 215,558 -1,129 | -0.5% | -$110K |
|
16
ConocoPhillips
COP
$124B
| $20.9M | 1.34% | 343,637 -6,074 | -2% | -$370K |
|
17
Walmart
WMT
$774B
| $20.8M | 1.33% | 147,670 -1,848 | -1% | -$261K |
|
|
18
Crown Castle
CCI
$43.2B
| $20.6M | 1.31% | 105,470 -59,264 | -36% | -$11.6M |
|
19
Broadcom
AVGO
$1.4T
| $20.5M | 1.31% | 42,936 -273 | -0.6% | -$130K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.5M | 1.24% | 531,210 +1,212 | +0.2% | +$44.5K |
|
21
Chevron
CVX
$324B
| $19.4M | 1.24% | 185,587 -2,330 | -1% | -$244K |
|
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $18.9M | 1.21% | 696,134 -165,564 | -19% | -$4.5M |
|
23
Paychex
PAYX
$50.2B
| $18M | 1.15% | 167,766 -1,070 | -0.6% | -$115K |
|
24
SPDR Gold Trust
GLD
$107B
| $17M | 1.09% | 102,705 -851 | -0.8% | -$141K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $16.8M | 1.07% | 204,507 -1,801 | -0.9% | -$148K |
|