JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.31%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.48B
AUM Growth
+$1.48B
(+4.6%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
247
New
23
Increased
53
Reduced
127
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$28M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$19.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.6M |
| 5 |
ServiceNow
NOW
|
$14.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.3M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$11.9M |
| 4 |
Nike
NKE
|
$8.27M |
| 5 |
lululemon athletica
LULU
|
$7.54M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.4M | 2.59% | 89,124 +261 | +0.3% | +$112K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $34.9M | 2.36% | 154,772 +2,475 | +2% | +$559K |
|
3
TSMC
TSM
$1.2T
| $34.1M | 2.3% | 196,461 -2,528 | -1% | -$439K |
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $31.9M | 2.15% | 352,450 -11,355 | -3% | -$1.03M |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $31.8M | 2.15% | 767,954 -14,295 | -2% | -$592K |
|
|
6
Broadcom
AVGO
$1.4T
| $31.1M | 2.1% | 180,222 +162,094 | +894% | +$28M |
|
7
JPMorgan Chase
JPM
$829B
| $30M | 2.02% | 142,204 -11,078 | -7% | -$2.34M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $24.4M | 1.65% | 110,562 -6,261 | -5% | -$1.38M |
|
9
IBM
IBM
$227B
| $22.4M | 1.51% | 101,394 -1,100 | -1% | -$243K |
|
10
SPDR Gold Trust
GLD
$107B
| $21.7M | 1.46% | 89,158 -4,548 | -5% | -$1.11M |
|
11
AbbVie
ABBV
$372B
| $21.4M | 1.44% | 108,115 -964 | -0.9% | -$190K |
|
12
McDonald's
MCD
$224B
| $21M | 1.42% | 68,922 +6,780 | +11% | +$2.06M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $20.4M | 1.38% | 253,121 -10,064 | -4% | -$813K |
|
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $20.1M | 1.36% | 449,826 +243,685 | +118% | +$10.9M |
|
|
15
SPDR S&P Bank ETF
KBE
$1.62B
| $19.8M | 1.34% | +374,452 | New | +$19.8M |
|
16
Walmart
WMT
$774B
| $19.8M | 1.33% | 244,660 -1,174 | -0.5% | -$94.8K |
|
17
Apple
AAPL
$3.45T
| $19.3M | 1.3% | 82,913 +1,641 | +2% | +$382K |
|
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.6M | 1.19% | +114,382 | New | +$17.6M |
|
19
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $17.5M | 1.18% | 117,226 -6,470 | -5% | -$968K |
|
20
Medtronic
MDT
$119B
| $17.5M | 1.18% | 194,742 -2,167 | -1% | -$195K |
|
21
Chevron
CVX
$324B
| $17.5M | 1.18% | 118,659 -1,323 | -1% | -$195K |
|
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17M | 1.15% | 205,126 +200,278 | +4,131% | +$16.6M |
|
23
Simon Property Group
SPG
$59B
| $16.6M | 1.12% | 98,343 -939 | -0.9% | -$159K |
|
24
Cisco
CSCO
$274B
| $16.6M | 1.12% | 311,478 -3,029 | -1% | -$161K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.3M | 1.1% | 185,997 -6,558 | -3% | -$576K |
|