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
$1.54B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.7M
3
+$8.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.63M

Top Sells

1
+$25.6M
2
+$9.98M
3
+$9.85M
4
PYPL icon
PayPal
PYPL
+$9.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8M

Sector Composition

1 Technology 13.18%
2 Financials 10.92%
3 Healthcare 8.51%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.24%
662,720
-18,624
27
$18.2M 1.18%
133,287
-1,118
28
$17.9M 1.17%
345,626
-10,529
29
$17.4M 1.13%
128,700
-1,358
30
$16.9M 1.1%
98,608
-1,849
31
$16.2M 1.06%
292,716
+12,029
32
$16M 1.04%
38,543
-929
33
$15.1M 0.98%
73,073
-539
34
$14.6M 0.95%
+170,545
35
$14.2M 0.92%
65,516
+9,709
36
$14M 0.91%
150,836
-1,107
37
$13.7M 0.89%
94,660
-13,840
38
$13.6M 0.88%
129,536
-955
39
$13.4M 0.87%
100,062
-12,019
40
$13.2M 0.86%
19,783
-455
41
$12.7M 0.83%
+178,877
42
$12.7M 0.82%
707,916
-3,877
43
$12.6M 0.82%
161,762
+34,081
44
$12.5M 0.81%
76,237
-3,077
45
$12.4M 0.81%
30,169
-668
46
$12.2M 0.79%
60,770
-1,161
47
$12.2M 0.79%
70,058
-443
48
$12.1M 0.79%
41,446
-1,210
49
$11.9M 0.77%
330,050
+101,968
50
$11.8M 0.77%
128,361
-1,662
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