JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.93%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.5B
AUM Growth
+$1.5B
(+0.89%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
244
New
10
Increased
33
Reduced
173
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
$14.4M |
| 2 |
Target
TGT
|
$14M |
| 3 |
Walmart
WMT
|
$10M |
| 4 |
Citigroup
C
|
$7.76M |
| 5 |
Air Products & Chemicals
APD
|
$5.52M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.9M |
| 2 |
Caterpillar
CAT
|
$12M |
| 3 |
Darden Restaurants
DRI
|
$9.7M |
| 4 |
Microsoft
MSFT
|
$8.14M |
| 5 |
TSMC
TSM
|
$7.85M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Staples | 6% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $74.5M | 4.95% | 1,003,529 -30,388 | -3% | -$2.26M |
|
|
2
Microsoft
MSFT
$3.77T
| $42.1M | 2.8% | 99,970 -19,352 | -16% | -$8.14M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $34.9M | 2.32% | 167,358 -2,847 | -2% | -$593K |
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $32.6M | 2.17% | 399,162 -8,769 | -2% | -$716K |
|
5
JPMorgan Chase
JPM
$829B
| $32M | 2.13% | 159,751 -31,570 | -17% | -$6.32M |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $31.6M | 2.1% | 789,197 -16,751 | -2% | -$671K |
|
|
7
TSMC
TSM
$1.2T
| $28.2M | 1.87% | 206,987 -57,668 | -22% | -$7.85M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $25.1M | 1.67% | 119,211 -3,889 | -3% | -$818K |
|
|
9
Broadcom
AVGO
$1.4T
| $25.1M | 1.67% | 18,907 -10,460 | -36% | -$13.9M |
|
10
AbbVie
ABBV
$372B
| $20.8M | 1.38% | 114,275 -4,787 | -4% | -$872K |
|
11
IBM
IBM
$227B
| $20.4M | 1.36% | 106,720 -3,725 | -3% | -$711K |
|
12
SPDR Gold Trust
GLD
$107B
| $19.7M | 1.31% | 95,748 -2,230 | -2% | -$459K |
|
13
SPDR S&P Insurance ETF
KIE
$853M
| $19.6M | 1.31% | 377,238 -9,384 | -2% | -$489K |
|
14
Chevron
CVX
$324B
| $19.2M | 1.28% | 121,681 -3,982 | -3% | -$628K |
|
15
BP
BP
$90.8B
| $18.8M | 1.25% | 499,190 -17,152 | -3% | -$646K |
|
16
McDonald's
MCD
$224B
| $18.2M | 1.21% | 64,621 -2,460 | -4% | -$694K |
|
17
Medtronic
MDT
$119B
| $18M | 1.2% | 206,876 +885 | +0.4% | +$77.1K |
|
18
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $18M | 1.2% | 317,858 -6,134 | -2% | -$347K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.9M | 1.19% | 97,076 -2,739 | -3% | -$504K |
|
20
Apple
AAPL
$3.45T
| $17.4M | 1.16% | 101,549 -4,689 | -4% | -$804K |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $17M | 1.13% | 431,080 -11,262 | -3% | -$445K |
|
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $16.6M | 1.11% | 126,165 -4,132 | -3% | -$545K |
|
|
23
Caterpillar
CAT
$196B
| $16.4M | 1.09% | 44,854 -32,614 | -42% | -$12M |
|
24
Cisco
CSCO
$274B
| $16.3M | 1.09% | 327,369 -13,014 | -4% | -$650K |
|
25
Simon Property Group
SPG
$59B
| $16.2M | 1.08% | 103,595 -2,152 | -2% | -$337K |
|