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
$2.27B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.2M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.7M

Top Sells

1
+$38.9M
2
+$23.7M
3
+$18.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.03M
5
HP icon
Helmerich & Payne
HP
+$7.61M

Sector Composition

1 Healthcare 11.1%
2 Technology 11.01%
3 Financials 6.8%
4 Consumer Staples 5.55%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.11%
326,439
+2,585
27
$25M 1.1%
277,572
-13,506
28
$25M 1.1%
477,080
-9,662
29
$24.7M 1.09%
493,434
-29,630
30
$23.9M 1.05%
+1,480,410
31
$23.2M 1.02%
263,966
-1,668
32
$23.2M 1.02%
+719,502
33
$23.1M 1.02%
1,131,054
-29,748
34
$23.1M 1.02%
679,603
-13,147
35
$22.6M 1%
237,184
+540
36
$22.6M 0.99%
331,639
-6,369
37
$22.5M 0.99%
481,824
-25,814
38
$22.4M 0.99%
71,682
+453
39
$22.2M 0.98%
219,834
+1,054
40
$22M 0.97%
837,316
+3,388
41
$20.6M 0.91%
397,182
+1,467
42
$20M 0.88%
1,205,250
-17,975
43
$20M 0.88%
320,720
+2,498
44
$19.9M 0.87%
258,093
+2,094
45
$19.6M 0.86%
155,370
+726
46
$19.2M 0.84%
746,161
+791
47
$19M 0.84%
731,427
-11,125
48
$18.9M 0.83%
189,490
-2,575
49
$18.3M 0.81%
805,329
+5,385
50
$18.3M 0.81%
185,458
+1,022
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