JCM

Janney Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.6M
3
+$9.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.35M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.17M

Top Sells

1
+$14.6M
2
+$13.2M
3
+$6.73M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.76M
5
GPN icon
Global Payments
GPN
+$2.19M

Sector Composition

1 Technology 14.09%
2 Healthcare 12.83%
3 Energy 9.63%
4 Industrials 8.94%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.13%
512,854
+59,742
27
$15.1M 1.12%
201,220
+22,858
28
$14.9M 1.1%
343,392
+16,392
29
$14.7M 1.09%
197,946
+9,921
30
$14.5M 1.07%
270,508
+31,291
31
$14.5M 1.07%
101,795
+5,175
32
$13.7M 1.02%
34,628
+1,735
33
$13.7M 1.02%
270,734
+13,506
34
$13.7M 1.01%
204,725
+22,614
35
$13.6M 1.01%
540,428
+122,791
36
$13.3M 0.98%
171,130
+22,821
37
$13.2M 0.98%
93,763
+4,678
38
$13.2M 0.97%
236,248
+11,444
39
$12.8M 0.95%
516,455
+58,177
40
$12.7M 0.94%
728,559
+80,490
41
$12.7M 0.94%
264,240
+11,135
42
$12.6M 0.93%
181,956
+21,091
43
$12.3M 0.91%
311,826
+16,116
44
$12.1M 0.9%
169,672
+8,614
45
$12.1M 0.89%
525,431
+33,419
46
$12M 0.89%
232,074
+11,851
47
$12M 0.89%
294,335
+14,355
48
$12M 0.89%
142,834
+7,241
49
$12M 0.89%
49,142
-6,933
50
$12M 0.88%
229,557
+37,528
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