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
$1.57B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.85M
3
+$6.45M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.73M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.72M

Top Sells

1
+$13.9M
2
+$12.3M
3
+$11.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M

Sector Composition

1 Technology 12.63%
2 Financials 11.14%
3 Healthcare 7.44%
4 Consumer Discretionary 7.04%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.04%
159,387
-24
27
$16.1M 1.03%
363,468
+128,923
28
$15.4M 0.98%
285,766
-1,313
29
$15.4M 0.98%
290,359
-1,683
30
$15.4M 0.98%
80,494
-1,316
31
$15.1M 0.97%
624,517
-4,408
32
$15.1M 0.96%
545,470
-3,349
33
$14.8M 0.95%
154,117
-817
34
$14.5M 0.93%
371,260
-2,575
35
$14.2M 0.91%
37,466
-831
36
$14.1M 0.9%
265,616
-2,159
37
$14.1M 0.9%
68,651
-1,141
38
$13.6M 0.87%
681,760
-11,720
39
$13.6M 0.87%
132,401
-1,325
40
$13.5M 0.86%
110,380
-44,780
41
$13.4M 0.86%
57,378
-922
42
$13.2M 0.84%
133,322
-1,679
43
$12.9M 0.82%
246,106
-4,605
44
$12.6M 0.8%
57,355
-1,028
45
$12.6M 0.8%
460,623
-8,405
46
$12.4M 0.79%
88,490
-699
47
$12.2M 0.78%
391,068
-1,094
48
$12.2M 0.78%
108,477
-626
49
$12M 0.77%
40,687
-675
50
$11.9M 0.76%
213,121
-948
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