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
$2.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$82.1M
3
+$49.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$48.5M
5
VHT icon
Vanguard Health Care ETF
VHT
+$47.5M

Top Sells

1
+$25.6M
2
+$21.7M
3
+$17.7M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$14.8M
5
FLG
Flagstar Bank National Association
FLG
+$3.84M

Sector Composition

1 Healthcare 10.68%
2 Technology 10.35%
3 Financials 7.7%
4 Consumer Staples 5.47%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.81%
+247,958
52
$17.5M 0.79%
+363,653
53
$17.2M 0.78%
+361,816
54
$17.1M 0.78%
+255,999
55
$16.7M 0.76%
+793,890
56
$16.6M 0.76%
184,436
+5,276
57
$16.6M 0.75%
799,944
+25,178
58
$16.6M 0.75%
573,007
+19,594
59
$16.5M 0.75%
+209,307
60
$16.5M 0.75%
+368,033
61
$16.3M 0.74%
+364,339
62
$16.1M 0.73%
+393,065
63
$15.9M 0.72%
+529,311
64
$15.6M 0.71%
143,347
-370
65
$15.6M 0.71%
+593,326
66
$15.2M 0.69%
+361,998
67
$15M 0.68%
+557,214
68
$14.9M 0.68%
146,620
+5,016
69
$14.9M 0.68%
+243,990
70
$14.9M 0.67%
+331,491
71
$14.5M 0.66%
486,854
+458,524
72
$14.3M 0.65%
+425,074
73
$13.2M 0.6%
+76,147
74
$13.2M 0.6%
+568,801
75
$13.1M 0.6%
+1,722,607
1 2
3
4 5