JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.93%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.33B
AUM Growth
+$1.33B
(-5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
267
New
22
Increased
112
Reduced
82
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.8M |
| 3 |
BP
BP
|
$24M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$23.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.2M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $78.8M | 5.93% | 1,178,435 -30,452 | -3% | -$2.04M |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $35.5M | 2.67% | 865,024 -19,658 | -2% | -$807K |
|
3
Microsoft
MSFT
$3.77T
| $35.2M | 2.65% | 122,109 +1,413 | +1% | +$407K |
|
4
Johnson & Johnson
JNJ
$427B
| $26.4M | 1.99% | 170,519 +533 | +0.3% | +$82.6K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.9M | 1.95% | 171,269 -5,120 | -3% | -$773K |
|
6
JPMorgan Chase
JPM
$829B
| $25.6M | 1.93% | 196,732 +969 | +0.5% | +$126K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $25.2M | 1.9% | 141,240 -6,373 | -4% | -$1.14M |
|
8
Broadcom
AVGO
$1.4T
| $24.7M | 1.86% | 38,472 +841 | +2% | +$540K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $23.4M | 1.76% | 404,443 +390,240 | +2,748% | +$22.6M |
|
10
TSMC
TSM
$1.2T
| $23.1M | 1.74% | 248,668 +28,062 | +13% | +$2.61M |
|
11
AbbVie
ABBV
$372B
| $22.3M | 1.67% | 139,689 +2,754 | +2% | +$439K |
|
12
Chevron
CVX
$324B
| $21.3M | 1.61% | 130,774 -11,070 | -8% | -$1.81M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $20.7M | 1.56% | 62,111 -67 | -0.1% | -$22.3K |
|
14
SPDR Gold Trust
GLD
$107B
| $20M | 1.51% | +109,378 | New | +$20M |
|
15
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $19.5M | 1.46% | +365,013 | New | +$19.5M |
|
16
Caterpillar
CAT
$196B
| $18.7M | 1.41% | 81,636 +2,912 | +4% | +$666K |
|
17
Cisco
CSCO
$274B
| $18.1M | 1.37% | 347,103 +6,623 | +2% | +$346K |
|
18
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $17.2M | 1.29% | 149,123 +73,249 | +97% | +$8.43M |
|
19
Home Depot
HD
$405B
| $17.1M | 1.29% | 57,958 +440 | +0.8% | +$130K |
|
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $16.6M | 1.25% | 1,167,682 +53,800 | +5% | +$765K |
|
21
Paychex
PAYX
$50.2B
| $16.6M | 1.25% | 144,612 +3,393 | +2% | +$389K |
|
22
Pfizer
PFE
$141B
| $16.5M | 1.24% | 405,277 +12,536 | +3% | +$511K |
|
23
United Parcel Service
UPS
$74.1B
| $15.6M | 1.17% | 80,199 +23,888 | +42% | +$4.63M |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.5M | 1.16% | 203,039 -6,695 | -3% | -$510K |
|
25
UBS Group
UBS
$128B
| $15.4M | 1.16% | 723,620 -5,710 | -0.8% | -$122K |
|