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
$2.16B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.1M
3
+$28M
4
ZBH icon
Zimmer Biomet
ZBH
+$17.7M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17.1M

Top Sells

1
+$90.2M
2
+$41.1M
3
+$37.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$22.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.6M

Sector Composition

1 Technology 10.9%
2 Healthcare 10.66%
3 Financials 6.26%
4 Consumer Staples 6.03%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.4M 0.8%
356,223
-16,057
52
$17.1M 0.79%
71,756
+7,540
53
$17M 0.79%
341,674
-16,368
54
$16.8M 0.78%
301,324
-10,302
55
$16.3M 0.76%
+173,051
56
$15.8M 0.73%
190,957
-106,256
57
$15.7M 0.73%
207,489
-5,599
58
$14.9M 0.69%
571,056
-19,178
59
$14.7M 0.68%
63,995
-1,747
60
$14.4M 0.67%
90,131
-2,256
61
$14.4M 0.66%
389,779
-11,277
62
$14.1M 0.65%
+599,605
63
$14.1M 0.65%
72,247
-1,790
64
$13.8M 0.64%
111,853
+10,313
65
$13.6M 0.63%
+356,296
66
$13.4M 0.62%
315,640
-7,360
67
$13.3M 0.62%
97,967
-5,507
68
$13.3M 0.62%
270,650
-7,307
69
$12.9M 0.59%
75,082
-1,894
70
$12.8M 0.59%
+542,264
71
$12.4M 0.57%
136,249
-6,794
72
$12.4M 0.57%
20,103
+18,812
73
$12.3M 0.57%
694,774
-15,759
74
$12.3M 0.57%
+262,243
75
$12.3M 0.57%
302,447
+31,663
1 2
3
4 5