JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.3%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.42B
AUM Growth
+$1.42B
(-5.8%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
242
New
9
Increased
22
Reduced
160
Closed
18
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.9M |
| 2 |
NVIDIA
NVDA
|
$11.6M |
| 3 |
Best Buy
BBY
|
$9.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.4M |
| 5 |
Parker-Hannifin
PH
|
$7.23M |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$19.6M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$18M |
| 3 |
PepsiCo
PEP
|
$13M |
| 4 |
ServiceNow
NOW
|
$12.9M |
| 5 |
Visa
V
|
$12.7M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $70.4M | 4.97% | 969,394 -34,135 | -3% | -$2.48M |
|
2
Microsoft
MSFT
$3.77T
| $39.7M | 2.8% | 88,863 -11,107 | -11% | -$4.96M |
|
3
TSMC
TSM
$1.2T
| $34.6M | 2.44% | 198,989 -7,998 | -4% | -$1.39M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $34.5M | 2.43% | 152,297 -15,061 | -9% | -$3.41M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $31.2M | 2.2% | 363,805 -35,357 | -9% | -$3.03M |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $31.1M | 2.19% | 782,249 -6,948 | -0.9% | -$276K |
|
7
JPMorgan Chase
JPM
$829B
| $31M | 2.19% | 153,282 -6,469 | -4% | -$1.31M |
|
8
Broadcom
AVGO
$1.4T
| $29.1M | 2.05% | 18,128 -779 | -4% | -$1.25M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $23.7M | 1.67% | 116,823 -2,388 | -2% | -$484K |
|
10
SPDR Gold Trust
GLD
$107B
| $20.1M | 1.42% | 93,706 -2,042 | -2% | -$439K |
|
11
Chevron
CVX
$324B
| $18.8M | 1.32% | 119,982 -1,699 | -1% | -$266K |
|
12
AbbVie
ABBV
$372B
| $18.7M | 1.32% | 109,079 -5,196 | -5% | -$891K |
|
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.9M | 1.27% | +263,185 | New | +$17.9M |
|
14
BP
BP
$90.8B
| $17.9M | 1.26% | 495,657 -3,533 | -0.7% | -$128K |
|
15
IBM
IBM
$227B
| $17.7M | 1.25% | 102,494 -4,226 | -4% | -$731K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.6M | 1.24% | 192,555 +54,403 | +39% | +$4.96M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.4M | 1.23% | 95,327 -1,749 | -2% | -$319K |
|
18
Apple
AAPL
$3.45T
| $17.1M | 1.21% | 81,272 -20,277 | -20% | -$4.27M |
|
19
Walmart
WMT
$774B
| $16.6M | 1.17% | 245,834 -7,662 | -3% | -$519K |
|
20
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $16.3M | 1.15% | 123,696 -2,469 | -2% | -$326K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 1.13% | 87,681 -4,392 | -5% | -$800K |
|
22
McDonald's
MCD
$224B
| $15.8M | 1.12% | 62,142 -2,479 | -4% | -$632K |
|
23
Medtronic
MDT
$119B
| $15.5M | 1.09% | 196,909 -9,967 | -5% | -$785K |
|
24
Amazon
AMZN
$2.44T
| $15.5M | 1.09% | 80,056 -246 | -0.3% | -$47.5K |
|
25
Simon Property Group
SPG
$59B
| $15.1M | 1.06% | 99,282 -4,313 | -4% | -$655K |
|