JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.49%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.49B
AUM Growth
+$1.49B
(-4.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
212
New
9
Increased
69
Reduced
102
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$25M |
| 2 |
iShares MBS ETF
MBB
|
$22.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$18M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $102M | 6.85% | 1,375,921 +272,570 | +25% | +$20.2M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.5M | 2.45% | 730,661 -435,543 | -37% | -$21.8M |
|
3
Microsoft
MSFT
$3.77T
| $32.5M | 2.18% | 115,119 -11,286 | -9% | -$3.18M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $32.3M | 2.17% | 253,045 -140,680 | -36% | -$18M |
|
5
JPMorgan Chase
JPM
$829B
| $31M | 2.08% | 189,598 -6,236 | -3% | -$1.02M |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $30.8M | 2.06% | 636,929 -11,842 | -2% | -$572K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29.2M | 1.96% | 195,440 +185,395 | +1,846% | +$27.7M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $28.1M | 1.89% | 220,703 +129,212 | +141% | +$16.4M |
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $28.1M | 1.88% | +849,258 | New | +$28.1M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $28M | 1.88% | 155,779 +122,186 | +364% | +$21.9M |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $27.4M | 1.84% | 342,263 +333,799 | +3,944% | +$26.7M |
|
12
Home Depot
HD
$405B
| $27.1M | 1.82% | 82,696 -1,604 | -2% | -$527K |
|
13
Johnson & Johnson
JNJ
$427B
| $26.9M | 1.8% | 166,388 -3,729 | -2% | -$602K |
|
14
Citigroup
C
$178B
| $25.6M | 1.72% | 364,370 -8,919 | -2% | -$626K |
|
15
ConocoPhillips
COP
$124B
| $24.6M | 1.65% | 362,786 +19,149 | +6% | +$1.3M |
|
16
TSMC
TSM
$1.2T
| $23.5M | 1.57% | 210,130 -3,889 | -2% | -$434K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $23M | 1.54% | 105,126 -114,191 | -52% | -$25M |
|
18
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $22.6M | 1.51% | 810,138 +264,668 | +49% | +$7.38M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $21.3M | 1.43% | 62,435 -8 | -0% | -$2.72K |
|
20
Walmart
WMT
$774B
| $20.2M | 1.36% | 145,212 -2,458 | -2% | -$343K |
|
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $19.9M | 1.34% | 681,344 -14,790 | -2% | -$433K |
|
22
Chevron
CVX
$324B
| $18.5M | 1.24% | 182,381 -3,206 | -2% | -$325K |
|
23
Crown Castle
CCI
$43.2B
| $18M | 1.21% | 103,788 -1,682 | -2% | -$292K |
|
24
Blackstone
BX
$134B
| $17.9M | 1.2% | 154,071 -61,487 | -29% | -$7.15M |
|
25
Cisco
CSCO
$274B
| $17.9M | 1.2% | 328,429 +38,070 | +13% | +$2.07M |
|