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
$2.3B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$18.9M
3
+$18.6M
4
CCL icon
Carnival Corp
CCL
+$16.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.5M

Top Sells

1
+$30.2M
2
+$27.8M
3
+$23.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.02M

Sector Composition

1 Healthcare 10.69%
2 Technology 10.1%
3 Energy 6.6%
4 Financials 6.51%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.76%
109,758
-5,600
52
$17.3M 0.75%
412,473
-15,405
53
$17.2M 0.75%
290,584
+43,693
54
$17.1M 0.74%
125,195
-4,812
55
$17M 0.74%
212,071
-5,564
56
$16.5M 0.72%
77,146
-4,516
57
$16.4M 0.71%
+256,461
58
$16.3M 0.71%
282,410
-15,185
59
$16.3M 0.71%
125,520
-6,781
60
$16.2M 0.71%
168,529
-9,467
61
$15.5M 0.67%
125,984
-7,105
62
$15.3M 0.67%
243,707
-8,240
63
$15.1M 0.66%
181,572
-5,037
64
$15M 0.65%
944,941
-24,981
65
$14.5M 0.63%
431,049
-11,434
66
$14.5M 0.63%
919,617
-22,583
67
$14.4M 0.62%
59,662
-3,018
68
$14.3M 0.62%
458,263
-23,118
69
$14.2M 0.62%
949,694
-25,832
70
$14.1M 0.61%
197,159
-11,272
71
$14.1M 0.61%
124,055
-2,737
72
$13.8M 0.6%
156,609
-8,380
73
$13.8M 0.6%
92,268
-5,088
74
$13.5M 0.59%
72,220
-300
75
$13.5M 0.59%
305,288
-16,223
1 2
3
4 5