JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+4.93%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.33B
AUM Growth
-$70.6M
(-5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
267
New
22
Increased
111
Reduced
83
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.8M |
| 3 |
BP
BP
|
$24M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$23.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.2M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 5.73% |
