JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.9M
3
+$18.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M
5
AMZN icon
Amazon
AMZN
+$7.35M

Top Sells

1
+$25.7M
2
+$22.8M
3
+$22.1M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$21.6M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$20.4M

Sector Composition

1 Technology 12.02%
2 Healthcare 10.84%
3 Financials 8.19%
4 Consumer Staples 7.32%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.15%
124,950
-14,201
27
$14.8M 1.13%
204,266
-19,598
28
$14.8M 1.13%
202,595
-9,976
29
$13.8M 1.06%
351,133
-44,706
30
$13.7M 1.05%
827,533
-79,033
31
$13M 0.99%
160,242
-18,445
32
$12.9M 0.98%
204,389
-27,228
33
$12.6M 0.96%
265,156
-37,454
34
$12.3M 0.94%
517,870
-71,180
35
$12M 0.92%
93,682
-10,934
36
$11.7M 0.89%
256,396
-33,121
37
$11.5M 0.88%
40,419
-2,912
38
$11.2M 0.86%
193,340
-15,740
39
$10.7M 0.82%
168,996
-39,260
40
$10.7M 0.82%
+90,578
41
$10.4M 0.79%
217,498
-18,704
42
$10.2M 0.78%
76,454
-5,483
43
$10.1M 0.77%
170,261
-10,922
44
$9.92M 0.76%
89,762
-7,706
45
$9.84M 0.75%
53,843
-4,723
46
$9.81M 0.75%
60,870
-20,722
47
$9.78M 0.75%
346,194
+73,652
48
$9.67M 0.74%
49,713
-16,476
49
$9.56M 0.73%
171,485
-5,215
50
$9.46M 0.72%
135,367
-14,390
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