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
$1.89B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$46.9M
3
+$42.2M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$37.8M

Top Sells

1
+$36.8M
2
+$35.6M
3
+$31.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.6M
5
ITB icon
iShares US Home Construction ETF
ITB
+$27.1M

Sector Composition

1 Healthcare 13.78%
2 Technology 12.75%
3 Consumer Staples 7.32%
4 Industrials 6.23%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.88%
499,385
+3,954
52
$16.5M 0.87%
390,150
-4,948
53
$16.1M 0.85%
214,681
-1,942
54
$15.6M 0.82%
165,335
-1,993
55
$15.2M 0.8%
+363,237
56
$15.2M 0.8%
244,507
+288
57
$15M 0.79%
530,057
-158
58
$14.8M 0.78%
621,048
-796
59
$14.5M 0.77%
207,951
-2,397
60
$14.3M 0.76%
687,980
-61,046
61
$14.2M 0.75%
312,549
+30,772
62
$13.2M 0.7%
777,197
-9,089
63
$13.2M 0.7%
263,388
-28,492
64
$12.7M 0.67%
358,384
-5,009
65
$12.6M 0.66%
328,509
-7,341
66
$12.5M 0.66%
281,671
-3,256
67
$12.1M 0.64%
747,093
+1,485
68
$12.1M 0.64%
524,618
-64,698
69
$11.9M 0.63%
474,232
-5,227
70
$11.9M 0.63%
425,797
+561
71
$11.3M 0.6%
149,717
+21,955
72
$11.2M 0.59%
256,082
+36,674
73
$11M 0.58%
74,282
-1,052
74
$10.8M 0.57%
+145,795
75
$10.6M 0.56%
83,478
+14,859
1 2
3
4 5