JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-5.97%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.23B
AUM Growth
+$1.23B
(-1.5%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
225
New
33
Increased
87
Reduced
75
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
BP
BP
|
$19.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$17.3M |
| 4 |
Apple
AAPL
|
$14.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.4M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$20.4M |
| 2 |
SPDR Gold Trust
GLD
|
$15.9M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$12.3M |
| 4 |
GSK
GSK
|
$11.2M |
| 5 |
Emerson Electric
EMR
|
$9.56M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 6.58% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $66.7M | 5.43% | 1,265,765 -30,145 | -2% | -$1.59M |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $36.6M | 2.98% | 909,981 -17,184 | -2% | -$690K |
|
3
Johnson & Johnson
JNJ
$427B
| $27.1M | 2.21% | 166,099 +1,564 | +1% | +$255K |
|
4
Microsoft
MSFT
$3.77T
| $27M | 2.2% | 116,055 +2,097 | +2% | +$488K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $26M | 2.12% | 72,926 +68,990 | +1,753% | +$24.6M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.4M | 2.07% | 209,737 -3,092 | -1% | -$374K |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $23.6M | 1.93% | 360,916 -5,075 | -1% | -$332K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $22.4M | 1.82% | 135,569 -2,790 | -2% | -$460K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22M | 1.79% | 329,476 -5,059 | -2% | -$338K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.7M | 1.77% | 182,995 -3,139 | -2% | -$373K |
|
11
Chevron
CVX
$324B
| $21.5M | 1.75% | 149,440 -21,324 | -12% | -$3.06M |
|
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $21.1M | 1.72% | 952,910 +8,396 | +0.9% | +$186K |
|
13
JPMorgan Chase
JPM
$829B
| $19.9M | 1.62% | 190,273 +4,526 | +2% | +$473K |
|
|
14
BP
BP
$90.8B
| $19.7M | 1.61% | +690,651 | New | +$19.7M |
|
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $18.7M | 1.52% | 1,155,652 -341,837 | -23% | -$5.53M |
|
16
Blackstone
BX
$134B
| $17.8M | 1.45% | 212,829 +3,105 | +1% | +$260K |
|
17
AbbVie
ABBV
$372B
| $17.7M | 1.44% | 131,929 +1,789 | +1% | +$240K |
|
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $17.3M | 1.41% | +218,725 | New | +$17.3M |
|
19
Pfizer
PFE
$141B
| $16.7M | 1.36% | 382,117 +6,159 | +2% | +$270K |
|
20
Broadcom
AVGO
$1.4T
| $16.1M | 1.31% | 36,300 +515 | +1% | +$229K |
|
21
Paychex
PAYX
$50.2B
| $15.4M | 1.25% | 136,849 +2,083 | +2% | +$234K |
|
22
Home Depot
HD
$405B
| $15.3M | 1.24% | 55,355 -25,346 | -31% | -$6.99M |
|
23
TSMC
TSM
$1.2T
| $15.1M | 1.23% | 220,256 -757 | -0.3% | -$51.9K |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $15M | 1.22% | 417,365 -14,673 | -3% | -$528K |
|
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $15M | 1.22% | 570,770 -348,540 | -38% | -$9.14M |
|