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
$1.86B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$41.4M
3
+$20.1M
4
T icon
AT&T
T
+$18.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.9M

Top Sells

1
+$59.9M
2
+$55.1M
3
+$48M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$42.4M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$40.2M

Sector Composition

1 Healthcare 10.83%
2 Technology 9.81%
3 Consumer Staples 7.39%
4 Industrials 6.36%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.89%
395,098
-2,084
52
$16.4M 0.89%
362,070
+10,823
53
$15.5M 0.83%
749,026
-18,384
54
$14.5M 0.78%
244,219
+5,088
55
$14.4M 0.78%
786,286
+64,444
56
$14.3M 0.77%
+291,880
57
$14.3M 0.77%
308,218
+22,009
58
$14.2M 0.77%
363,393
+7,811
59
$13.9M 0.75%
495,431
+19,090
60
$13.6M 0.73%
479,459
+543
61
$13.4M 0.72%
589,316
-32,255
62
$13.1M 0.7%
265,405
+11,398
63
$13M 0.7%
243,288
-13,362
64
$12.9M 0.7%
621,844
+17,076
65
$12.6M 0.68%
533,647
-23,336
66
$12.5M 0.67%
+335,850
67
$11.8M 0.64%
75,334
-941
68
$11.8M 0.63%
425,236
+12,452
69
$11.4M 0.61%
330,655
+18,823
70
$11.4M 0.61%
284,927
+1,495
71
$10.2M 0.55%
745,608
+36,148
72
$10.1M 0.54%
281,777
+11,728
73
$9.8M 0.53%
830,475
+86,144
74
$9.51M 0.51%
259,900
+5,869
75
$9.15M 0.49%
147,846
-4,371
1 2
3
4 5