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
$1.49B
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.7M
3
+$26.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$21.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M

Top Sells

1
+$25M
2
+$22.5M
3
+$21.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18M

Sector Composition

1 Financials 12.2%
2 Technology 11.85%
3 Healthcare 7.87%
4 Consumer Discretionary 6.32%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.15%
354,310
-75,050
27
$16.5M 1.11%
100,457
-2,248
28
$15.8M 1.06%
356,155
-7,313
29
$15.7M 1.05%
365,188
-6,072
30
$15.1M 1.01%
134,405
-33,361
31
$14.9M 1%
112,081
+23,591
32
$14.6M 0.98%
280,687
-5,079
33
$14.5M 0.97%
108,500
-1,880
34
$14.3M 0.96%
151,943
-2,174
35
$14.1M 0.95%
73,612
-32,861
36
$14M 0.94%
130,058
+21,581
37
$13.6M 0.91%
8,118
+1,551
38
$13M 0.87%
261,118
-4,498
39
$12.9M 0.87%
+614,167
40
$12.7M 0.85%
130,491
-2,831
41
$12.6M 0.85%
39,472
-1,215
42
$12.4M 0.83%
55,807
-1,571
43
$12.2M 0.82%
130,023
-2,378
44
$12.1M 0.81%
61,931
-18,563
45
$11.9M 0.8%
56,088
-1,267
46
$11.6M 0.78%
20,238
-458
47
$11.5M 0.77%
42,656
-920
48
$11.4M 0.76%
117,402
-2,663
49
$11.3M 0.76%
711,793
-11,913
50
$11.3M 0.76%
208,394
-4,727
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