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
$1.45B
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.44M
3
+$8.14M
4
SHOP icon
Shopify
SHOP
+$6.2M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$5.43M

Top Sells

1
+$14.2M
2
+$10.5M
3
+$8.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.59M
5
ACWI icon
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 Change
in Stake 		Capital Flow
251
– –
-12,277
252
– –
-6,542
253
– –
-965
254
– –
-10,039
255
– –
-13,456
7 8 9 10
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