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
$2.21B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$42M
3
+$32.2M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$28.8M
5
ITB icon
iShares US Home Construction ETF
ITB
+$27.6M

Top Sells

1
+$23M
2
+$22.3M
3
+$19M
4
TGT icon
Target
TGT
+$14.5M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$12.4M

Sector Composition

1 Healthcare 12.32%
2 Technology 11.83%
3 Consumer Staples 6.06%
4 Financials 5.51%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.9M 0.85%
368,455
+792
52
$18.7M 0.85%
169,554
-13,946
53
$18.2M 0.82%
144,009
+678
54
$18.1M 0.82%
198,156
-16,525
55
$17.6M 0.8%
76,482
-6,206
56
$17.6M 0.79%
212,402
-16,928
57
$17.2M 0.78%
324,963
+1,460
58
$17M 0.77%
359,446
-30,704
59
$16.9M 0.76%
152,627
-12,708
60
$16.8M 0.76%
212,948
-17,574
61
$15.4M 0.7%
798,113
-135,417
62
$15.4M 0.7%
221,553
-95,235
63
$14.7M 0.67%
668,033
-19,947
64
$14.6M 0.66%
382,102
-31,890
65
$14.4M 0.65%
620,181
-867
66
$14.3M 0.65%
421,135
-4,662
67
$14.2M 0.64%
1,107,750
+287,013
68
$14.2M 0.64%
716,905
-60,292
69
$14.1M 0.64%
95,644
-57,857
70
$13.5M 0.61%
+334,700
71
$13.4M 0.61%
+76,698
72
$13M 0.59%
329,127
-29,257
73
$13M 0.59%
288,780
-23,769
74
$12.9M 0.58%
77,561
+75,897
75
$12.8M 0.58%
+431,817
1 2
3
4 5