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
$2.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$82.1M
3
+$49.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$48.5M
5
VHT icon
Vanguard Health Care ETF
VHT
+$47.5M

Top Sells

1
+$25.6M
2
+$21.7M
3
+$17.7M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$14.8M
5
FLG
Flagstar Bank National Association
FLG
+$3.84M

Sector Composition

1 Healthcare 10.68%
2 Technology 10.35%
3 Financials 7.7%
4 Consumer Staples 5.47%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.15%
+643,794
27
$25.4M 1.15%
263,147
+8,115
28
$24.4M 1.11%
201,842
-1,059
29
$24.3M 1.11%
+507,638
30
$23.6M 1.07%
+1,024,585
31
$23M 1.04%
+833,928
32
$23M 1.04%
291,078
+2,391
33
$22.8M 1.03%
+338,008
34
$22.6M 1.02%
+323,854
35
$22M 1%
+692,750
36
$22M 1%
223,493
-159
37
$21.5M 0.98%
+1,160,802
38
$21.5M 0.98%
218,780
+7,646
39
$21.1M 0.96%
236,644
+6,317
40
$21.1M 0.96%
265,634
+3,020
41
$19.6M 0.89%
395,715
+12,361
42
$19.4M 0.88%
+71,229
43
$18.9M 0.86%
348,414
-70,793
44
$18.6M 0.84%
858,489
+844,869
45
$18.5M 0.84%
1,223,225
-798
46
$18.3M 0.83%
+154,644
47
$18.3M 0.83%
+742,552
48
$18.2M 0.83%
318,222
+9,945
49
$18.1M 0.82%
192,065
+1,056
50
$18M 0.82%
745,370
+26,217
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