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
$1.92B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$26.5M
3
+$23.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$13.4M

Top Sells

1
+$87.2M
2
+$22.9M
3
+$22.8M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.2M

Sector Composition

1 Technology 10.75%
2 Healthcare 9.59%
3 Energy 6.48%
4 Financials 6.38%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.21%
+656,307
27
$22.8M 1.19%
708,873
-309,444
28
$22.7M 1.19%
257,132
-1,073
29
$21.4M 1.12%
275,539
-8,304
30
$20.7M 1.08%
468,234
-11,501
31
$20.7M 1.08%
372,261
-8,147
32
$20.6M 1.07%
321,755
-3,722
33
$20.1M 1.05%
156,750
-4,228
34
$20M 1.04%
178,801
+2,524
35
$19.8M 1.03%
460,700
+7,316
36
$19.2M 1%
156,663
-4,082
37
$19M 0.99%
188,090
-4,519
38
$18.7M 0.98%
170,746
-6,706
39
$18.7M 0.98%
357,638
-3,176
40
$18.2M 0.95%
201,941
-5,744
41
$18M 0.94%
172,992
-4,556
42
$17.7M 0.92%
113,148
-6,804
43
$17.6M 0.92%
202,344
-103,699
44
$16.8M 0.88%
276,165
+7,916
45
$16.4M 0.86%
345,372
-20,488
46
$15.3M 0.8%
411,361
-7,063
47
$15.3M 0.8%
380,348
-11,415
48
$15M 0.78%
94,097
-5,052
49
$14.7M 0.77%
118,529
-3,182
50
$14.7M 0.77%
900,220
-23,891
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