JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.05%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.54B
AUM Growth
+$1.54B
(+3%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
209
New
8
Increased
59
Reduced
113
Closed
7
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$14.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$12.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.65M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.63M |
Top Sells
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $107M | 6.99% | 1,437,988 +62,067 | +5% | +$4.63M |
|
2
Microsoft
MSFT
$3.77T
| $38M | 2.47% | 112,977 -2,142 | -2% | -$720K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $33.6M | 2.19% | 193,087 -2,353 | -1% | -$409K |
|
4
Home Depot
HD
$405B
| $33.3M | 2.17% | 80,252 -2,444 | -3% | -$1.01M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $32M | 2.09% | 144,015 +38,889 | +37% | +$8.65M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $31.7M | 2.07% | 245,484 -7,561 | -3% | -$977K |
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $31.5M | 2.05% | 955,355 +106,097 | +12% | +$3.5M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $31.3M | 2.04% | 152,948 -2,831 | -2% | -$579K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.6M | 1.99% | 216,837 -3,866 | -2% | -$545K |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $30.3M | 1.97% | 639,910 +2,981 | +0.5% | +$141K |
|
11
JPMorgan Chase
JPM
$829B
| $29.6M | 1.93% | 187,011 -2,587 | -1% | -$410K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.1M | 1.83% | 568,958 -161,703 | -22% | -$8M |
|
13
Johnson & Johnson
JNJ
$427B
| $28M | 1.82% | 163,798 -2,590 | -2% | -$443K |
|
14
TSMC
TSM
$1.2T
| $26.7M | 1.74% | 221,575 +11,445 | +5% | +$1.38M |
|
15
ConocoPhillips
COP
$124B
| $25.7M | 1.68% | 356,421 -6,365 | -2% | -$459K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $24.2M | 1.58% | 60,393 -2,042 | -3% | -$819K |
|
17
Walmart
WMT
$774B
| $23.6M | 1.54% | 162,948 +17,736 | +12% | +$2.57M |
|
18
Broadcom
AVGO
$1.4T
| $23.4M | 1.52% | 35,114 -317 | -0.9% | -$211K |
|
19
Crown Castle
CCI
$43.2B
| $21.5M | 1.4% | 103,075 -713 | -0.7% | -$149K |
|
20
Pfizer
PFE
$141B
| $21.3M | 1.39% | 361,270 -3,918 | -1% | -$231K |
|
21
Citigroup
C
$178B
| $21.3M | 1.39% | 353,039 -11,331 | -3% | -$684K |
|
22
Chevron
CVX
$324B
| $21.1M | 1.37% | 179,474 -2,907 | -2% | -$341K |
|
23
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $20.9M | 1.36% | 778,118 -32,020 | -4% | -$860K |
|
24
Cisco
CSCO
$274B
| $20.6M | 1.34% | 325,270 -3,159 | -1% | -$200K |
|
25
Blackstone
BX
$134B
| $19.7M | 1.29% | 152,581 -1,490 | -1% | -$193K |
|