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
$1.47B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$25.6M
3
+$15.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.6M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$10.5M

Top Sells

1
+$86.3M
2
+$22.2M
3
+$21.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.6M

Sector Composition

1 Technology 13.41%
2 Healthcare 10.45%
3 Financials 7.99%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.01%
423,088
-48,419
27
$14.5M 0.99%
181,653
-12,553
28
$14.3M 0.98%
95,951
+27,389
29
$13.9M 0.95%
233,292
-153,008
30
$13.8M 0.94%
183,511
-11,218
31
$13.1M 0.89%
178,860
-6,820
32
$12.8M 0.87%
144,589
-9,133
33
$12.4M 0.85%
113,794
-3,170
34
$12.4M 0.84%
313,735
-20,917
35
$12.3M 0.84%
139,632
-13,644
36
$12.2M 0.83%
41,472
-5,770
37
$12M 0.82%
60,087
-2,163
38
$12M 0.82%
229,289
-15,267
39
$11.9M 0.81%
164,640
-30,130
40
$11.6M 0.79%
212,320
-16,293
41
$11.6M 0.79%
73,800
-3,220
42
$11.6M 0.79%
226,831
-247,273
43
$11.6M 0.79%
+181,489
44
$11.5M 0.79%
26,083
-6,975
45
$11.5M 0.78%
131,271
+29,237
46
$11.1M 0.76%
390,926
-23,828
47
$11.1M 0.76%
52,192
-1,849
48
$11.1M 0.76%
89,234
-2,556
49
$11M 0.75%
87,785
-3,511
50
$10.9M 0.74%
166,250
-9,855
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