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
$1.89B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$46.9M
3
+$42.2M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$37.8M

Top Sells

1
+$36.8M
2
+$35.6M
3
+$31.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.6M
5
ITB icon
iShares US Home Construction ETF
ITB
+$27.1M

Sector Composition

1 Healthcare 13.78%
2 Technology 12.75%
3 Consumer Staples 7.32%
4 Industrials 6.23%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.16%
252,519
-2,706
27
$21.5M 1.14%
316,788
-3,640
28
$21.3M 1.12%
380,830
+939
29
$21.3M 1.12%
247,789
+419
30
$21M 1.11%
863,058
+2,085
31
$20.9M 1.11%
692,355
+601
32
$20.9M 1.1%
796,092
-9,166
33
$20.3M 1.08%
183,500
-2,129
34
$20.1M 1.06%
1,222,599
+3,175
35
$20M 1.06%
188,582
-875
36
$19.8M 1.05%
290,831
+142,985
37
$19.7M 1.04%
+367,663
38
$19.7M 1.04%
143,331
+508
39
$19.7M 1.04%
823,940
-7,368
40
$19.7M 1.04%
363,078
-73
41
$19.6M 1.04%
407,871
+45,801
42
$19.6M 1.04%
150,197
-162,077
43
$19.2M 1.02%
230,522
+13,160
44
$19.1M 1.01%
82,688
+11,265
45
$19M 1.01%
233,656
-2,999
46
$18.7M 0.99%
933,530
-408,985
47
$18.1M 0.96%
323,503
+58,098
48
$17.9M 0.95%
413,992
+105,774
49
$17M 0.9%
229,330
-2,189
50
$16.9M 0.89%
589,084
+1,669
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