JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.31M
3
+$4.92M
4
SBUX icon
Starbucks
SBUX
+$4.39M
5
PRMB
Primo Brands
PRMB
+$4.1M

Top Sells

1
+$12.4M
2
+$9.99M
3
+$9.88M
4
UPS icon
United Parcel Service
UPS
+$7.32M
5
C icon
Citigroup
C
+$4.75M

Sector Composition

1 Technology 20.83%
2 Financials 12.87%
3 Consumer Discretionary 7.6%
4 Healthcare 6.91%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$179B
$74.8M 4.66%
856,552
-14,385
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$39.3M 2.45%
279,148
-8,580
MSFT icon
3
Microsoft
MSFT
$2.97T
$39.2M 2.44%
75,698
-7,118
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$37M 2.3%
312,323
-10,162
AVGO icon
5
Broadcom
AVGO
$1.49T
$35.8M 2.23%
108,571
-32,566
TSM icon
6
TSMC
TSM
$1.92T
$33.6M 2.09%
120,463
-18,059
JPM icon
7
JPMorgan Chase
JPM
$806B
$32.1M 2%
101,695
-10,322
C icon
8
Citigroup
C
$194B
$30.7M 1.91%
302,697
-50,095
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$28.8M 1.79%
709,661
-11,441
GLD icon
10
SPDR Gold Trust
GLD
$187B
$27.5M 1.71%
77,255
-2,967
IWM icon
11
iShares Russell 2000 ETF
IWM
$74.5B
$24.2M 1.51%
99,912
-2,400
ABBV icon
12
AbbVie
ABBV
$412B
$23.2M 1.44%
100,140
-457
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$16.3B
$22.2M 1.38%
106,211
-2,358
MCD icon
14
McDonald's
MCD
$239B
$22.1M 1.37%
72,657
+817
JNJ icon
15
Johnson & Johnson
JNJ
$596B
$20.1M 1.25%
108,580
+19,864
CSCO icon
16
Cisco
CSCO
$311B
$19.7M 1.22%
287,246
-2,298
IBM icon
17
IBM
IBM
$224B
$19.6M 1.22%
69,499
+8,837
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.4B
$19.4M 1.21%
327,117
-10,962
GLW icon
19
Corning
GLW
$136B
$19.4M 1.21%
236,669
+49,105
AAPL icon
20
Apple
AAPL
$3.89T
$19.4M 1.21%
76,053
-1,181
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$19M 1.18%
435,914
-16,638
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.71T
$19M 1.18%
78,090
-2,497
CAT icon
23
Caterpillar
CAT
$350B
$18.2M 1.13%
38,168
-131
MS icon
24
Morgan Stanley
MS
$267B
$17.5M 1.09%
110,229
-3,171
CVX icon
25
Chevron
CVX
$374B
$17.1M 1.06%
110,042
-1,578
1
2 3 4 5