JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-11.79%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.25B
AUM Growth
+$1.25B
(-11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
211
New
11
Increased
50
Reduced
111
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$19.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$18.8M |
| 3 |
Verizon
VZ
|
$10.6M |
| 4 |
Zoetis
ZTS
|
$8.93M |
| 5 |
Shell
SHEL
|
$7.23M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$12M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$10.7M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$10.6M |
| 4 |
Starbucks
SBUX
|
$7.34M |
| 5 |
Banco Santander
SAN
|
$6.57M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 6.07% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $76.3M | 6.12% | 1,295,910 -12,213 | -0.9% | -$719K |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $39.1M | 3.14% | 927,165 -20,571 | -2% | -$868K |
|
3
Microsoft
MSFT
$3.77T
| $29.3M | 2.35% | 113,958 -318 | -0.3% | -$81.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $29.2M | 2.34% | 164,535 +405 | +0.2% | +$71.9K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.3M | 2.19% | 212,829 +1,002 | +0.5% | +$128K |
|
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $27M | 2.17% | 1,497,489 -19,247 | -1% | -$347K |
|
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $25.7M | 2.06% | 365,991 +268,157 | +274% | +$18.8M |
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $24.8M | 1.99% | 919,310 -19,490 | -2% | -$527K |
|
9
Chevron
CVX
$324B
| $24.7M | 1.98% | 170,764 -6,093 | -3% | -$882K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.1M | 1.94% | 334,535 -4,781 | -1% | -$345K |
|
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $23.9M | 1.92% | 944,514 -18,247 | -2% | -$462K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.7M | 1.9% | 186,134 -5,979 | -3% | -$760K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $23.4M | 1.88% | 138,359 -1,562 | -1% | -$265K |
|
14
Home Depot
HD
$405B
| $22.1M | 1.78% | 80,701 +230 | +0.3% | +$63.1K |
|
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $22M | 1.77% | 632,234 -8,439 | -1% | -$294K |
|
16
JPMorgan Chase
JPM
$829B
| $20.9M | 1.68% | 185,747 -1,238 | -0.7% | -$139K |
|
17
AbbVie
ABBV
$372B
| $19.9M | 1.6% | 130,140 +327 | +0.3% | +$50.1K |
|
|
18
Walmart
WMT
$774B
| $19.8M | 1.59% | +163,002 | New | +$19.8M |
|
19
Pfizer
PFE
$141B
| $19.7M | 1.58% | 375,958 +298 | +0.1% | +$15.6K |
|
20
Blackstone
BX
$134B
| $19.1M | 1.54% | 209,724 +1,023 | +0.5% | +$93.3K |
|
21
TSMC
TSM
$1.2T
| $18.1M | 1.45% | 221,013 -140 | -0.1% | -$11.4K |
|
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $17.7M | 1.42% | 432,038 +89,048 | +26% | +$3.64M |
|
23
Broadcom
AVGO
$1.4T
| $17.4M | 1.4% | 35,785 +227 | +0.6% | +$110K |
|
24
SPDR Gold Trust
GLD
$107B
| $15.9M | 1.27% | 94,130 -1,282 | -1% | -$216K |
|
25
Paychex
PAYX
$50.2B
| $15.3M | 1.23% | 134,766 +603 | +0.4% | +$68.7K |
|