JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.83%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.44B
AUM Growth
+$1.44B
(+8.6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
247
New
21
Increased
61
Reduced
135
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
BP
BP
|
$20.9M |
| 3 |
Analog Devices
ADI
|
$13.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 5 |
RTX Corp
RTX
|
$11M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.17M |
| 2 |
Broadcom
AVGO
|
$7.74M |
| 3 |
Citizens Financial Group
CFG
|
$6.77M |
| 4 |
Coherent
COHR
|
$6.12M |
| 5 |
US Bancorp
USB
|
$5.82M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Energy | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $77.2M | 5.35% | 1,144,324 -34,111 | -3% | -$2.3M |
|
2
Microsoft
MSFT
$3.77T
| $41.7M | 2.89% | 122,352 +243 | +0.2% | +$82.8K |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $34.2M | 2.37% | 844,077 -20,947 | -2% | -$849K |
|
4
JPMorgan Chase
JPM
$829B
| $28.9M | 2.01% | 199,023 +2,291 | +1% | +$333K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.8M | 1.99% | 165,553 -5,716 | -3% | -$994K |
|
6
Johnson & Johnson
JNJ
$427B
| $28.3M | 1.96% | 171,040 +521 | +0.3% | +$86.2K |
|
|
7
Broadcom
AVGO
$1.4T
| $25.6M | 1.78% | 29,554 -8,918 | -23% | -$7.74M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $25.6M | 1.78% | 136,886 -4,354 | -3% | -$815K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $25.5M | 1.77% | 391,928 -12,515 | -3% | -$814K |
|
10
TSMC
TSM
$1.2T
| $25.1M | 1.74% | 248,489 -179 | -0.1% | -$18.1K |
|
|
11
Apple
AAPL
$3.45T
| $22.3M | 1.54% | +114,716 | New | +$22.3M |
|
|
12
BP
BP
$90.8B
| $20.9M | 1.45% | +593,357 | New | +$20.9M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $20.5M | 1.42% | 62,078 -33 | -0.1% | -$10.9K |
|
14
Chevron
CVX
$324B
| $20.2M | 1.4% | 128,518 -2,256 | -2% | -$355K |
|
15
Caterpillar
CAT
$196B
| $19.7M | 1.37% | 80,093 -1,543 | -2% | -$380K |
|
16
AbbVie
ABBV
$372B
| $19.2M | 1.33% | 142,631 +2,942 | +2% | +$396K |
|
17
SPDR Gold Trust
GLD
$107B
| $19M | 1.31% | 106,394 -2,984 | -3% | -$532K |
|
18
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $18.7M | 1.3% | 355,132 -9,881 | -3% | -$521K |
|
19
Cisco
CSCO
$274B
| $18.2M | 1.26% | 351,793 +4,690 | +1% | +$243K |
|
20
Home Depot
HD
$405B
| $18.2M | 1.26% | 58,511 +553 | +1% | +$172K |
|
21
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $16.9M | 1.17% | 144,574 -4,549 | -3% | -$531K |
|
22
Paychex
PAYX
$50.2B
| $16.5M | 1.14% | 147,431 +2,819 | +2% | +$315K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.5M | 1.14% | 97,034 -3,422 | -3% | -$581K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $16.4M | 1.13% | 196,875 -6,164 | -3% | -$513K |
|
25
United Parcel Service
UPS
$74.1B
| $16.3M | 1.13% | 91,088 +10,889 | +14% | +$1.95M |
|