JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-1.01%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.41B
AUM Growth
+$1.41B
(-8.4%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
217
New
15
Increased
99
Reduced
68
Closed
17
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$30.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$26.7M |
| 3 |
Walmart
WMT
|
$23.6M |
| 4 |
ConocoPhillips
COP
|
$21.8M |
| 5 |
Citigroup
C
|
$18.5M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $90.9M | 6.46% | 1,308,123 -129,865 | -9% | -$9.03M |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $42.4M | 3.02% | 947,736 +307,826 | +48% | +$13.8M |
|
3
Microsoft
MSFT
$3.77T
| $35.2M | 2.5% | 114,276 +1,299 | +1% | +$401K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.5M | 2.17% | 192,113 -974 | -0.5% | -$155K |
|
5
Johnson & Johnson
JNJ
$427B
| $29.1M | 2.07% | 164,130 +332 | +0.2% | +$58.8K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29M | 2.06% | 211,827 -5,010 | -2% | -$686K |
|
7
Chevron
CVX
$324B
| $28.8M | 2.05% | 176,857 -2,617 | -1% | -$426K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $28.7M | 2.04% | 139,921 -4,094 | -3% | -$840K |
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $28.5M | 2.03% | 938,800 -16,555 | -2% | -$503K |
|
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $26.8M | 1.9% | 1,516,736 +922,434 | +155% | +$16.3M |
|
11
Blackstone
BX
$134B
| $26.5M | 1.88% | 208,701 +56,120 | +37% | +$7.12M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.8M | 1.83% | 339,316 +334,710 | +7,267% | +$25.4M |
|
13
JPMorgan Chase
JPM
$829B
| $25.5M | 1.81% | 186,985 -26 | -0% | -$3.54K |
|
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $24.7M | 1.75% | 962,761 +184,643 | +24% | +$4.73M |
|
15
Home Depot
HD
$405B
| $24.1M | 1.71% | 80,471 +219 | +0.3% | +$65.6K |
|
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $23.6M | 1.68% | 640,673 -22,047 | -3% | -$814K |
|
17
TSMC
TSM
$1.2T
| $23.1M | 1.64% | 221,153 -422 | -0.2% | -$44K |
|
18
Broadcom
AVGO
$1.4T
| $22.4M | 1.59% | 35,558 +444 | +1% | +$280K |
|
19
AbbVie
ABBV
$372B
| $21M | 1.5% | 129,813 +1,113 | +0.9% | +$180K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $19.9M | 1.41% | 62,588 +2,195 | +4% | +$697K |
|
21
Pfizer
PFE
$141B
| $19.4M | 1.38% | 375,660 +14,390 | +4% | +$745K |
|
22
Paychex
PAYX
$50.2B
| $18.3M | 1.3% | 134,163 +876 | +0.7% | +$120K |
|
23
Cisco
CSCO
$274B
| $18.2M | 1.29% | 326,388 +1,118 | +0.3% | +$62.3K |
|
24
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $17.5M | 1.25% | +286,285 | New | +$17.5M |
|
25
SPDR Gold Trust
GLD
$107B
| $17.2M | 1.23% | 95,412 -3,196 | -3% | -$577K |
|