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
$2.21B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$42M
3
+$32.2M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$28.8M
5
ITB icon
iShares US Home Construction ETF
ITB
+$27.6M

Top Sells

1
+$23M
2
+$22.3M
3
+$19M
4
TGT icon
Target
TGT
+$14.5M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$12.4M

Sector Composition

1 Healthcare 12.32%
2 Technology 11.83%
3 Consumer Staples 6.06%
4 Financials 5.51%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.13%
+258,870
27
$24.9M 1.12%
255,829
-7,995
28
$24.8M 1.12%
351,260
+60,429
29
$24.2M 1.09%
363,765
+119,258
30
$24.2M 1.09%
418,585
-132,136
31
$24.1M 1.09%
734,214
+41,859
32
$23.7M 1.07%
889,136
-95,968
33
$23.6M 1.07%
438,426
+75,348
34
$23.5M 1.06%
731,084
+231,699
35
$22.5M 1.02%
929,316
+717,858
36
$22.5M 1.01%
734,320
-61,772
37
$21.7M 0.98%
567,836
+204,599
38
$21.7M 0.98%
766,460
-57,480
39
$21.5M 0.97%
241,709
-20,170
40
$20.9M 0.94%
+394,668
41
$20.8M 0.94%
865,281
+2,223
42
$20.7M 0.94%
190,633
+2,051
43
$20.5M 0.92%
644,033
+113,976
44
$20.4M 0.92%
+558,952
45
$20.2M 0.91%
234,216
-18,303
46
$19.9M 0.9%
382,629
+1,799
47
$19.9M 0.9%
248,297
+508
48
$19.5M 0.88%
409,752
+1,881
49
$19.4M 0.88%
215,694
-17,962
50
$19.1M 0.86%
1,225,468
+2,869
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