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
$1.35B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.6M
3
+$9.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.35M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.17M

Top Sells

1
+$14.6M
2
+$13.2M
3
+$6.73M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.76M
5
GPN icon
Global Payments
GPN
+$2.19M

Sector Composition

1 Technology 14.09%
2 Healthcare 12.83%
3 Energy 9.63%
4 Industrials 8.94%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.88%
167,869
+7,932
52
$11.8M 0.87%
287,487
+11,210
53
$11.8M 0.87%
141,888
+15,098
54
$11.7M 0.86%
439,757
+48,949
55
$11.3M 0.83%
112,406
+12,959
56
$11M 0.81%
204,878
+20,882
57
$10.9M 0.81%
160,451
+8,032
58
$10.9M 0.8%
189,626
+8,769
59
$9.97M 0.74%
56,226
+2,253
60
$9.55M 0.71%
150,933
+7,135
61
$9.2M 0.68%
+380,570
62
$8.97M 0.66%
501,826
+476
63
$8.86M 0.66%
610,737
+27,579
64
$8.75M 0.65%
96,037
+4,546
65
$8.5M 0.63%
167,204
+16,334
66
$7.5M 0.55%
184,677
+8,333
67
$7.38M 0.55%
113,843
+11,523
68
$7.24M 0.54%
227,953
+41,248
69
$7.05M 0.52%
570,603
+41,058
70
$6.79M 0.5%
67,054
+2,067
71
$6.62M 0.49%
57,373
-6,449
72
$6.53M 0.48%
124,962
+21,743
73
$6.52M 0.48%
208,999
-51,741
74
$6.35M 0.47%
+62,779
75
$6.1M 0.45%
100,894
+2,889
1 2
3
4 5