JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+0.63%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.45B
AUM Growth
-$58.1M
(-3.8%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
255
New
13
Increased
42
Reduced
146
Closed
26
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.5M |
| 2 |
Corning
GLW
|
+$8.75M |
| 3 |
HubSpot
HUBS
|
+$6.63M |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
+$5.49M |
| 5 |
Shopify
SHOP
|
+$5.43M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.2M |
| 2 |
Pfizer
PFE
|
+$10.5M |
| 3 |
Republic Services
RSG
|
+$9.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.59M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.97M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$153B
| $67.4M | 4.64% |
890,670
-17,002
| -2% | -$1.29M |
|
2
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $32.2M | 2.21% |
333,688
-8,271
| -2% | -$798K |
|
3
Microsoft
MSFT
$3.79T
| $31.6M | 2.18% |
84,238
-2,460
| -3% | -$923K |
|
4
Technology Select Sector SPDR Fund
XLK
$86.5B
| $30.6M | 2.11% |
148,284
-3,435
| -2% | -$709K |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $29.6M | 2.03% |
733,582
+15,658
| +2% | +$631K |
|
6
JPMorgan Chase
JPM
$844B
| $27.9M | 1.92% |
113,670
-4,070
| -3% | -$998K |
|
7
Citigroup
C
$183B
| $25.4M | 1.75% |
357,795
+67,576
| +23% | +$4.8M |
|
8
Broadcom
AVGO
$1.69T
| $24.7M | 1.7% |
147,622
-22,700
| -13% | -$3.8M |
|
9
SPDR Gold Trust
GLD
$115B
| $24.1M | 1.66% |
83,584
-2,222
| -3% | -$640K |
|
10
TSMC
TSM
$1.35T
| $23.4M | 1.61% |
141,209
-22,693
| -14% | -$3.77M |
|
11
McDonald's
MCD
$218B
| $22.7M | 1.57% |
72,826
+5,547
| +8% | +$1.73M |
|
12
AbbVie
ABBV
$386B
| $21.3M | 1.46% |
101,592
-5,160
| -5% | -$1.08M |
|
13
iShares Russell 2000 ETF
IWM
$66.9B
| $21M | 1.44% |
105,122
-2,039
| -2% | -$407K |
|
14
Chevron
CVX
$317B
| $18.9M | 1.3% |
112,969
-3,253
| -3% | -$544K |
|
15
SPDR S&P Bank ETF
KBE
$1.56B
| $18.6M | 1.28% |
351,444
-9,253
| -3% | -$490K |
|
16
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $18.6M | 1.28% |
235,536
-8,813
| -4% | -$695K |
|
17
Cisco
CSCO
$263B
| $18.1M | 1.24% |
292,627
-14,537
| -5% | -$897K |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $17.6M | 1.21% |
420,123
-11,181
| -3% | -$468K |
|
19
Apple
AAPL
$3.47T
| $17.4M | 1.2% |
78,299
-2,904
| -4% | -$645K |
|
20
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $17.1M | 1.17% |
111,528
-2,256
| -2% | -$345K |
|
21
Energy Select Sector SPDR Fund
XLE
$26.9B
| $16.3M | 1.12% |
174,743
-3,423
| -2% | -$320K |
|
22
Medtronic
MDT
$121B
| $16.3M | 1.12% |
181,093
-5,446
| -3% | -$489K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $15.2M | 1.05% |
186,443
-10,718
| -5% | -$875K |
|
24
IBM
IBM
$236B
| $15.2M | 1.05% |
61,206
-24,123
| -28% | -$6M |
|
25
Johnson & Johnson
JNJ
$429B
| $14.8M | 1.02% |
89,408
-3,443
| -4% | -$571K |
|