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
$1.41B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$17.5M
3
+$16.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.8M
5
EXE
Expand Energy Corp
EXE
+$11.2M

Top Sells

1
+$30.1M
2
+$26.7M
3
+$23.6M
4
COP icon
ConocoPhillips
COP
+$21.8M
5
C icon
Citigroup
C
+$18.5M

Sector Composition

1 Technology 13.25%
2 Financials 11.22%
3 Healthcare 9.22%
4 Consumer Discretionary 4.71%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.18%
342,990
-2,636
27
$16.4M 1.17%
73,794
+721
28
$15.2M 1.08%
184,160
+59,493
29
$15.2M 1.08%
112,613
-2,981
30
$14.8M 1.05%
151,290
+454
31
$14.6M 1.04%
131,089
+1,553
32
$14M 1%
716,762
+8,846
33
$13.9M 0.99%
138,840
-217,581
34
$13.9M 0.99%
300,476
-268,482
35
$13.8M 0.98%
106,428
+6,366
36
$13.5M 0.96%
162,545
+783
37
$13.4M 0.95%
321,728
-8,322
38
$13.3M 0.94%
129,159
+798
39
$13.2M 0.94%
94,880
+220
40
$13.1M 0.93%
58,993
-6,523
41
$13M 0.92%
161,613
+33
42
$12.9M 0.92%
38,303
-240
43
$12M 0.85%
174,381
-4,496
44
$12M 0.85%
30,017
-152
45
$11.8M 0.84%
70,446
+388
46
$11.6M 0.83%
76,215
-22
47
$11.6M 0.83%
19,682
-101
48
$11.3M 0.8%
9,480
+1,941
49
$11.2M 0.8%
206,070
+1,800
50
$11.2M 0.79%
60,613
-157
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