JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.76%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.49B
AUM Growth
+$1.49B
(+15%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
248
New
32
Increased
59
Reduced
126
Closed
14
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23.6M |
| 2 |
SPDR Gold Trust
GLD
|
$18.7M |
| 3 |
ANSS
Ansys
ANSS
|
$14.4M |
| 4 |
ServiceNow
NOW
|
$12.3M |
| 5 |
DuPont de Nemours
DD
|
$12.2M |
Top Sells
| 1 |
Sanofi
SNY
|
$10.5M |
| 2 |
Broadcom
AVGO
|
$7.27M |
| 3 |
Crown Castle
CCI
|
$5.62M |
| 4 |
Walt Disney
DIS
|
$5.38M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.07M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $72.7M | 4.88% | 1,033,917 -63,504 | -6% | -$4.47M |
|
2
Microsoft
MSFT
$3.77T
| $44.9M | 3.01% | 119,322 -3,520 | -3% | -$1.32M |
|
|
3
Broadcom
AVGO
$1.4T
| $32.8M | 2.2% | 29,367 -6,516 | -18% | -$7.27M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.8M | 2.2% | 170,205 +30,869 | +22% | +$5.94M |
|
5
JPMorgan Chase
JPM
$829B
| $32.5M | 2.18% | 191,321 -8,761 | -4% | -$1.49M |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $32.4M | 2.18% | 805,948 -46,725 | -5% | -$1.88M |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $29.6M | 1.99% | 407,931 +71,509 | +21% | +$5.2M |
|
8
TSMC
TSM
$1.2T
| $27.5M | 1.85% | 264,655 +16,669 | +7% | +$1.73M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $24.7M | 1.66% | 123,100 -7,749 | -6% | -$1.56M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $23.6M | 1.59% | +150,800 | New | +$23.6M |
|
11
Caterpillar
CAT
$196B
| $22.9M | 1.54% | 77,468 -3,786 | -5% | -$1.12M |
|
12
UBS Group
UBS
$128B
| $21.8M | 1.46% | 704,117 -21,901 | -3% | -$677K |
|
13
Apple
AAPL
$3.45T
| $20.5M | 1.37% | 106,238 -8,676 | -8% | -$1.67M |
|
14
McDonald's
MCD
$224B
| $19.9M | 1.33% | 67,081 +37,185 | +124% | +$11M |
|
15
Chevron
CVX
$324B
| $18.7M | 1.26% | 125,663 -3,677 | -3% | -$548K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $18.7M | 1.26% | +97,978 | New | +$18.7M |
|
17
AbbVie
ABBV
$372B
| $18.5M | 1.24% | 119,062 -24,946 | -17% | -$3.87M |
|
18
BP
BP
$90.8B
| $18.3M | 1.23% | 516,342 -75,873 | -13% | -$2.69M |
|
19
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $18.2M | 1.22% | 323,992 -17,728 | -5% | -$996K |
|
20
IBM
IBM
$227B
| $18.1M | 1.21% | 110,445 -5,708 | -5% | -$934K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.8M | 1.2% | 99,815 +6,706 | +7% | +$1.2M |
|
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $17.7M | 1.19% | 442,342 -22,677 | -5% | -$908K |
|
23
SPDR S&P Insurance ETF
KIE
$853M
| $17.5M | 1.17% | 386,622 -18,337 | -5% | -$829K |
|
24
Cisco
CSCO
$274B
| $17.2M | 1.15% | 340,383 -14,626 | -4% | -$739K |
|
25
Medtronic
MDT
$119B
| $17M | 1.14% | 205,991 +18,476 | +10% | +$1.52M |
|