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
$1.85B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$27.5M
3
+$27.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$23.1M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$22.1M

Top Sells

1
+$33.9M
2
+$33.7M
3
+$26.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$23.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$20.4M

Sector Composition

1 Technology 10.55%
2 Healthcare 9.68%
3 Financials 9.6%
4 Consumer Discretionary 6.75%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.12%
906,566
+107,222
27
$20.4M 1.1%
549,373
-34,134
28
$20.1M 1.08%
400,020
-28,842
29
$19.7M 1.06%
231,617
-15,421
30
$19.2M 1.04%
153,766
-9,498
31
$19M 1.03%
139,151
-8,749
32
$19M 1.02%
395,839
-26,173
33
$18.6M 1%
589,050
-37,810
34
$18.1M 0.98%
212,571
-23,338
35
$17.8M 0.96%
302,610
-21,524
36
$17.5M 0.95%
68,029
-92
37
$16.8M 0.9%
242,682
-15,646
38
$16.3M 0.88%
178,687
-12,789
39
$16.2M 0.87%
289,517
+283,767
40
$16M 0.86%
266,204
-29,664
41
$15.7M 0.85%
205,913
+198,864
42
$15.4M 0.83%
96,692
-1,811
43
$15.3M 0.83%
81,592
-3,053
44
$15.3M 0.83%
208,256
-75,268
45
$14.7M 0.79%
485,899
+98,199
46
$14.6M 0.79%
154,448
-3,076
47
$14.5M 0.78%
81,937
-2,356
48
$14.4M 0.78%
99,764
-1,876
49
$14.4M 0.78%
104,616
-5,887
50
$14.3M 0.77%
170,782
-403,747
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