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
$2.27B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.2M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.7M

Top Sells

1
+$38.9M
2
+$23.7M
3
+$18.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.03M
5
HP icon
Helmerich & Payne
HP
+$7.61M

Sector Composition

1 Healthcare 11.1%
2 Technology 11.01%
3 Financials 6.8%
4 Consumer Staples 5.55%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.8%
235,205
-304,594
52
$18M 0.79%
141,252
-2,095
53
$17.7M 0.78%
351,830
-11,823
54
$17.5M 0.77%
515,170
-14,141
55
$17.4M 0.77%
243,438
-4,520
56
$17.2M 0.76%
842,226
-16,263
57
$17M 0.75%
362,496
-5,537
58
$16.5M 0.72%
385,535
-7,530
59
$15.8M 0.7%
239,131
-4,859
60
$15.8M 0.7%
351,247
-13,092
61
$15.8M 0.7%
581,309
-12,017
62
$15.5M 0.68%
286,209
-25,304
63
$15.3M 0.68%
767,410
-26,480
64
$15.3M 0.67%
355,582
-6,416
65
$15.2M 0.67%
210,001
+694
66
$15.1M 0.66%
353,048
-8,768
67
$14.6M 0.64%
476,341
-10,513
68
$14.5M 0.64%
412,784
-12,290
69
$14.1M 0.62%
478,916
-94,091
70
$13.9M 0.61%
621,571
-403,014
71
$13.7M 0.61%
76,275
+128
72
$13.2M 0.58%
256,650
-5,998
73
$13M 0.57%
604,768
-26,459
74
$12.5M 0.55%
556,983
-11,818
75
$11.9M 0.52%
1,564,576
-158,031
1 2
3
4 5