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
$1.86B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$41.4M
3
+$20.1M
4
T icon
AT&T
T
+$18.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.9M

Top Sells

1
+$59.9M
2
+$55.1M
3
+$48M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$42.4M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$40.2M

Sector Composition

1 Healthcare 10.83%
2 Technology 9.81%
3 Consumer Staples 7.39%
4 Industrials 6.36%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.19%
1,080,738
-50,316
27
$21.7M 1.17%
155,717
+347
28
$21.2M 1.14%
1,219,424
+14,174
29
$21.1M 1.14%
805,258
-71
30
$20.5M 1.11%
379,891
+370,899
31
$20.4M 1.1%
320,428
-292
32
$20M 1.08%
236,655
-529
33
$20M 1.07%
217,362
-2,472
34
$20M 1.07%
247,370
+3,932
35
$19.9M 1.07%
449,003
-183,005
36
$19.8M 1.07%
185,629
+171
37
$19.7M 1.06%
860,973
+18,747
38
$19.5M 1.05%
691,754
+12,151
39
$19.4M 1.05%
189,457
-33
40
$19.2M 1.03%
142,823
+1,571
41
$19.1M 1.03%
71,423
-259
42
$19.1M 1.03%
255,225
-2,868
43
$18.4M 0.99%
363,151
+11,321
44
$17.9M 0.96%
+213,433
45
$17.7M 0.95%
231,519
-94,920
46
$17.4M 0.94%
+216,623
47
$17.3M 0.93%
210,348
+347
48
$16.7M 0.9%
587,415
+6,106
49
$16.7M 0.9%
530,215
+15,045
50
$16.6M 0.89%
167,328
+21,415
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