JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.34%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.51B
AUM Growth
+$1.51B
(+2%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
252
New
19
Increased
47
Reduced
142
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$63.8M |
| 2 |
Citigroup
C
|
$11.7M |
| 3 |
HSBC
HSBC
|
$9.31M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.82M |
Top Sells
| 1 |
BP
BP
|
$14.2M |
| 2 |
PepsiCo
PEP
|
$7.31M |
| 3 |
TSMC
TSM
|
$6.43M |
| 4 |
JPMorgan Chase
JPM
|
$5.86M |
| 5 |
Walmart
WMT
|
$4.87M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $63.8M | 4.22% | +907,672 | New | +$63.8M |
|
2
Broadcom
AVGO
$1.4T
| $39.5M | 2.61% | 170,322 -9,900 | -5% | -$2.3M |
|
3
Microsoft
MSFT
$3.77T
| $36.5M | 2.42% | 86,698 -2,426 | -3% | -$1.02M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35.3M | 2.33% | 151,719 -3,053 | -2% | -$710K |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $33.1M | 2.19% | 341,959 -10,491 | -3% | -$1.02M |
|
|
6
TSMC
TSM
$1.2T
| $32.4M | 2.14% | 163,902 -32,559 | -17% | -$6.43M |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $28.3M | 1.87% | 717,924 -50,030 | -7% | -$1.97M |
|
|
8
JPMorgan Chase
JPM
$829B
| $28.2M | 1.87% | 117,740 -24,464 | -17% | -$5.86M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $23.7M | 1.57% | 107,161 -3,401 | -3% | -$751K |
|
10
SPDR Gold Trust
GLD
$107B
| $20.8M | 1.37% | 85,806 -3,352 | -4% | -$812K |
|
|
11
Citigroup
C
$178B
| $20.4M | 1.35% | 290,219 +166,168 | +134% | +$11.7M |
|
12
Apple
AAPL
$3.45T
| $20.3M | 1.35% | 81,203 -1,710 | -2% | -$428K |
|
13
SPDR S&P Bank ETF
KBE
$1.62B
| $20M | 1.32% | 360,697 -13,755 | -4% | -$763K |
|
14
McDonald's
MCD
$224B
| $19.5M | 1.29% | 67,279 -1,643 | -2% | -$476K |
|
15
AbbVie
ABBV
$372B
| $19M | 1.26% | 106,752 -1,363 | -1% | -$242K |
|
16
IBM
IBM
$227B
| $18.8M | 1.24% | 85,329 -16,065 | -16% | -$3.53M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $18.5M | 1.22% | 244,349 -8,772 | -3% | -$664K |
|
18
Cisco
CSCO
$274B
| $18.2M | 1.2% | 307,164 -4,314 | -1% | -$255K |
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $17.5M | 1.16% | 431,304 -18,522 | -4% | -$753K |
|
|
20
Walmart
WMT
$774B
| $17.2M | 1.14% | 190,754 -53,906 | -22% | -$4.87M |
|
21
Amazon
AMZN
$2.44T
| $16.8M | 1.11% | 76,761 -2,479 | -3% | -$544K |
|
22
Chevron
CVX
$324B
| $16.8M | 1.11% | 116,222 -2,437 | -2% | -$353K |
|
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $16.5M | 1.09% | 113,784 -3,442 | -3% | -$500K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 1.07% | 85,299 -2,465 | -3% | -$467K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.5M | 1.03% | 197,161 -7,965 | -4% | -$626K |
|