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
$2.3B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$18.9M
3
+$18.6M
4
CCL icon
Carnival Corp
CCL
+$16.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.5M

Top Sells

1
+$30.2M
2
+$27.8M
3
+$23.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.02M

Sector Composition

1 Healthcare 10.69%
2 Technology 10.1%
3 Energy 6.6%
4 Financials 6.51%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.08%
629,941
-15,380
27
$24.7M 1.07%
921,593
-31,754
28
$24.1M 1.05%
237,036
-9,604
29
$23.9M 1.04%
336,832
-9,316
30
$23.8M 1.03%
1,096,933
+156,641
31
$22.8M 0.99%
565,630
-19,620
32
$22.7M 0.99%
278,770
-11,295
33
$22.1M 0.96%
195,995
-4,156
34
$22M 0.96%
188,826
-3,581
35
$21.9M 0.95%
498,289
-19,759
36
$21.9M 0.95%
490,109
-11,545
37
$21.8M 0.95%
386,012
-34,704
38
$20.1M 0.87%
399,534
-10,415
39
$19.9M 0.86%
329,120
-18,180
40
$19.5M 0.85%
252,137
-14,605
41
$19.1M 0.83%
127,205
-6,620
42
$18.9M 0.82%
+390,701
43
$18.8M 0.82%
374,926
-8,946
44
$18.7M 0.81%
98,167
-5,629
45
$18.5M 0.8%
288,034
-7,144
46
$18.3M 0.79%
163,529
-4,315
47
$18.2M 0.79%
163,368
-4,228
48
$18M 0.78%
228,322
-14,258
49
$17.7M 0.77%
330,901
-7,361
50
$17.6M 0.76%
137,938
-6,234
1
2
3 4 5