JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-1.58%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.3B
AUM Growth
+$1.3B
(-10%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
242
New
7
Increased
115
Reduced
69
Closed
26
Top Buys
| 1 |
SPDR S&P Insurance ETF
KIE
|
$17.2M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.24M |
| 3 |
Schlumberger
SLB
|
$6.6M |
| 4 |
Republic Services
RSG
|
$6.45M |
| 5 |
S&P Global
SPGI
|
$5.79M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$28.3M |
| 2 |
ANSS
Ansys
ANSS
|
$20.5M |
| 3 |
SPDR Gold Trust
GLD
|
$19M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$16.4M |
| 5 |
DuPont de Nemours
DD
|
$11.6M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.24% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $70.6M | 5.44% | 1,097,421 -46,903 | -4% | -$3.02M |
|
2
Microsoft
MSFT
$3.77T
| $38.8M | 2.99% | 122,842 +490 | +0.4% | +$155K |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $33M | 2.54% | 852,673 +8,596 | +1% | +$332K |
|
4
Broadcom
AVGO
$1.4T
| $29.8M | 2.29% | 35,883 +6,329 | +21% | +$5.26M |
|
5
JPMorgan Chase
JPM
$829B
| $29M | 2.23% | 200,082 +1,059 | +0.5% | +$154K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $23.1M | 1.78% | 130,849 -6,037 | -4% | -$1.07M |
|
7
BP
BP
$90.8B
| $22.9M | 1.77% | 592,215 -1,142 | -0.2% | -$44.2K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.8M | 1.76% | 139,336 -26,217 | -16% | -$4.3M |
|
9
Caterpillar
CAT
$196B
| $22.2M | 1.71% | 81,254 +1,161 | +1% | +$317K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $22.1M | 1.7% | 336,422 -55,506 | -14% | -$3.64M |
|
11
Chevron
CVX
$324B
| $21.8M | 1.68% | 129,340 +822 | +0.6% | +$139K |
|
12
TSMC
TSM
$1.2T
| $21.6M | 1.66% | 247,986 -503 | -0.2% | -$43.7K |
|
13
AbbVie
ABBV
$372B
| $21.5M | 1.65% | 144,008 +1,377 | +1% | +$205K |
|
14
Apple
AAPL
$3.45T
| $19.7M | 1.51% | 114,914 +198 | +0.2% | +$33.9K |
|
15
Cisco
CSCO
$274B
| $19.1M | 1.47% | 355,009 +3,216 | +0.9% | +$173K |
|
16
UBS Group
UBS
$128B
| $17.9M | 1.38% | 726,018 -4,405 | -0.6% | -$109K |
|
|
17
SPDR S&P Insurance ETF
KIE
$853M
| $17.2M | 1.33% | +404,959 | New | +$17.2M |
|
18
Paychex
PAYX
$50.2B
| $17.1M | 1.32% | 148,447 +1,016 | +0.7% | +$117K |
|
19
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $16.9M | 1.3% | 341,720 -13,412 | -4% | -$664K |
|
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $16.3M | 1.26% | 1,092,714 -43,243 | -4% | -$646K |
|
21
IBM
IBM
$227B
| $16.3M | 1.25% | 116,153 +1,987 | +2% | +$279K |
|
|
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $15.8M | 1.22% | 465,019 +241,891 | +108% | +$8.24M |
|
23
United Parcel Service
UPS
$74.1B
| $15.2M | 1.17% | 97,815 +6,727 | +7% | +$1.05M |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15M | 1.15% | 93,109 -3,925 | -4% | -$632K |
|
25
Medtronic
MDT
$119B
| $14.7M | 1.13% | 187,515 +2,799 | +2% | +$219K |
|