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
$1.45B
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.75M
3
+$6.63M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$5.49M
5
SHOP icon
Shopify
SHOP
+$5.43M

Top Sells

1
+$14.2M
2
+$10.5M
3
+$9.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.59M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.97M

Sector Composition

1 Technology 18.51%
2 Financials 13.34%
3 Healthcare 7.96%
4 Consumer Discretionary 6.48%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.02%
42,167
-500
27
$14.6M 1%
85,571
-4,006
28
$14.4M 0.99%
72,909
+63,340
29
$14.3M 0.98%
48,323
-2,738
30
$14.1M 0.97%
135,301
+30,977
31
$13.6M 0.93%
24,844
-552
32
$13.4M 0.92%
438,527
-25,264
33
$13.4M 0.92%
285,381
-5,162
34
$13.4M 0.92%
114,820
-6,187
35
$13.4M 0.92%
36,508
+7,671
36
$13.4M 0.92%
232,499
+44,348
37
$13.2M 0.91%
150,874
-39,880
38
$13.2M 0.91%
118,873
-6,277
39
$13.1M 0.9%
289,607
-5,513
40
$12.9M 0.89%
71,715
+16,118
41
$12.8M 0.88%
83,013
-2,286
42
$12.8M 0.88%
83,121
-4,371
43
$12.8M 0.88%
38,787
-2,166
44
$12.7M 0.87%
79,724
-4,041
45
$12.6M 0.87%
437,405
+4,557
46
$12.4M 0.86%
39,281
+10
47
$12.3M 0.85%
167,523
-8,318
48
$12.2M 0.84%
893,068
-271
49
$12.1M 0.84%
73,138
-3,985
50
$12.1M 0.83%
3,174,021
-1,511,711
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