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
$2.16B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.1M
3
+$28M
4
ZBH icon
Zimmer Biomet
ZBH
+$17.7M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17.1M

Top Sells

1
+$90.2M
2
+$41.1M
3
+$37.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$22.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.6M

Sector Composition

1 Technology 10.9%
2 Healthcare 10.66%
3 Financials 6.26%
4 Consumer Staples 6.03%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.03%
314,115
-12,597
27
$22.1M 1.02%
837,677
+39,635
28
$21.9M 1.01%
674,020
-6,813
29
$21.8M 1.01%
183,367
+102,284
30
$21.5M 0.99%
520,441
-23,786
31
$21.4M 0.99%
406,953
+2,828
32
$21.3M 0.98%
602,275
-19,212
33
$21.2M 0.98%
682,222
-12,388
34
$20M 0.92%
334,197
-10,775
35
$19.9M 0.92%
177,777
-8,683
36
$19.3M 0.89%
802,848
-41,166
37
$19.1M 0.88%
378,647
-12,772
38
$18.9M 0.87%
230,726
-10,796
39
$18.9M 0.87%
157,963
-4,199
40
$18.8M 0.87%
669,327
-18,530
41
$18.5M 0.85%
153,601
-3,934
42
$18.4M 0.85%
366,430
-225,798
43
$18.2M 0.84%
185,706
-4,958
44
$18.1M 0.84%
371,111
+248,023
45
$17.9M 0.83%
227,860
-2,196
46
$17.7M 0.82%
+149,559
47
$17.7M 0.82%
199,156
-5,339
48
$17.6M 0.81%
1,133,585
-27,374
49
$17.6M 0.81%
133,723
-5,859
50
$17.4M 0.8%
528,838
-13,997
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