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
$1.33B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20M
3
+$19.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.9M

Top Sells

1
+$27.6M
2
+$24.8M
3
+$24M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$23.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$23.2M

Sector Composition

1 Technology 15.73%
2 Healthcare 11.18%
3 Financials 9.11%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.13%
537,590
-19,481
27
$15M 1.13%
100,456
+93,501
28
$14.7M 1.11%
112,155
+2,153
29
$14.7M 1.11%
182,221
+39,190
30
$14.2M 1.07%
77,786
+2,269
31
$13.8M 1.04%
143,205
+2,462
32
$13.4M 1.01%
344,116
+125,783
33
$13.1M 0.98%
266,064
-7,068
34
$12.7M 0.95%
153,176
-6,056
35
$12.6M 0.95%
55,949
-3,827
36
$12.5M 0.94%
84,110
+3,153
37
$12.3M 0.93%
5,316,297
+365,792
38
$12.3M 0.93%
9,333
+2,086
39
$12.3M 0.93%
109,833
+11,805
40
$12.2M 0.92%
21,190
+50
41
$12.2M 0.92%
73,356
+12,842
42
$12.2M 0.91%
129,525
+1,528
43
$12.1M 0.91%
121,575
-4,788
44
$11.9M 0.9%
+251,968
45
$11.8M 0.89%
36,169
+1,261
46
$11.7M 0.88%
21,484
-70
47
$11.2M 0.84%
31,452
+6
48
$11M 0.83%
271,899
-6,684
49
$10.9M 0.82%
363,275
+15,912
50
$10.8M 0.81%
22,790
+5,430
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