JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+12.41%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.4B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
250
New
40
Increased
101
Reduced
90
Closed
5
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$16.4M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$8.49M |
| 3 |
Federal Realty Investment Trust
FRT
|
$6.93M |
| 4 |
ServiceNow
NOW
|
$6.72M |
| 5 |
UnitedHealth
UNH
|
$6.4M |
Top Sells
| 1 |
Blackstone
BX
|
$15.3M |
| 2 |
Abbott
ABT
|
$8.92M |
| 3 |
PTC
PTC
|
$8.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.51M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 10.04% |
| 4 | Energy | 6.59% |
| 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
| $74.5M | 5.32% | 1,208,887 -56,878 | -4% | -$3.51M |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $35.4M | 2.53% | 884,682 -25,299 | -3% | -$1.01M |
|
3
Johnson & Johnson
JNJ
$427B
| $30M | 2.15% | 169,986 +3,887 | +2% | +$687K |
|
4
Microsoft
MSFT
$3.77T
| $28.9M | 2.07% | 120,696 +4,641 | +4% | +$1.11M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.5M | 1.97% | 202,754 -6,983 | -3% | -$949K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $27M | 1.93% | 70,604 -2,322 | -3% | -$888K |
|
7
JPMorgan Chase
JPM
$829B
| $26.3M | 1.88% | 195,763 +5,490 | +3% | +$736K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $25.7M | 1.84% | 147,613 +12,044 | +9% | +$2.1M |
|
9
Chevron
CVX
$324B
| $25.5M | 1.82% | 141,844 -7,596 | -5% | -$1.36M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $24.5M | 1.75% | 347,545 -13,371 | -4% | -$943K |
|
11
BP
BP
$90.8B
| $24M | 1.71% | 686,935 -3,716 | -0.5% | -$130K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.7M | 1.7% | 318,402 -11,074 | -3% | -$826K |
|
13
AbbVie
ABBV
$372B
| $22.1M | 1.58% | 136,935 +5,006 | +4% | +$809K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22M | 1.57% | 176,389 -6,606 | -4% | -$822K |
|
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $21.3M | 1.52% | 941,668 -11,242 | -1% | -$254K |
|
16
Broadcom
AVGO
$1.4T
| $21M | 1.5% | 37,631 +1,331 | +4% | +$744K |
|
17
Pfizer
PFE
$141B
| $20.1M | 1.44% | 392,741 +10,624 | +3% | +$544K |
|
18
Caterpillar
CAT
$196B
| $18.9M | 1.35% | 78,724 +2,937 | +4% | +$704K |
|
19
Home Depot
HD
$405B
| $18.2M | 1.3% | 57,518 +2,163 | +4% | +$683K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $17.4M | 1.24% | 209,734 -8,991 | -4% | -$746K |
|
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $17.2M | 1.23% | 203,062 +193,628 | +2,052% | +$16.4M |
|
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $16.5M | 1.18% | 1,113,882 -41,770 | -4% | -$617K |
|
23
TSMC
TSM
$1.2T
| $16.4M | 1.17% | 220,606 +350 | +0.2% | +$26.1K |
|
24
Paychex
PAYX
$50.2B
| $16.3M | 1.17% | 141,219 +4,370 | +3% | +$505K |
|
25
Cisco
CSCO
$274B
| $16.2M | 1.16% | 340,480 +9,013 | +3% | +$429K |
|