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
$2.99B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$65.8M
3
+$52.4M
4
RTH icon
VanEck Retail ETF
RTH
+$44.8M
5
VHT icon
Vanguard Health Care ETF
VHT
+$41.7M

Top Sells

1
+$16.8M
2
+$11.5M
3
+$10.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.65M
5
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$4.12M

Sector Composition

1 Technology 9.02%
2 Healthcare 8.46%
3 Industrials 4.49%
4 Energy 4.48%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 0.91%
548,330
+10,981
27
$27M 0.9%
862,167
+17,022
28
$26.1M 0.87%
252,954
+3,959
29
$26.1M 0.87%
336,773
+6,786
30
$26M 0.87%
+492,244
31
$25M 0.84%
1,482,781
+1,265,468
32
$25M 0.84%
+1,036,327
33
$23.7M 0.79%
199,331
-13,214
34
$23.6M 0.79%
1,177,092
+906,024
35
$23.6M 0.79%
688,594
+14,400
36
$21.7M 0.73%
665,541
+15,668
37
$21.7M 0.72%
222,288
+865
38
$21.6M 0.72%
443,676
+376,164
39
$21.6M 0.72%
302,230
+249,535
40
$21.3M 0.71%
713,301
+35,219
41
$21M 0.7%
364,833
+24,478
42
$20.9M 0.7%
416,214
+8,359
43
$20.8M 0.69%
222,587
+3,721
44
$20.4M 0.68%
443,431
-249,797
45
$20.4M 0.68%
208,054
+4,390
46
$20.4M 0.68%
147,724
+1,770
47
$20.2M 0.68%
309,447
+5,079
48
$20.2M 0.67%
67,761
+1,359
49
$19.9M 0.66%
+529,489
50
$19.7M 0.66%
261,904
+9,682
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