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
$1.92B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$26.5M
3
+$23.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$13.4M

Top Sells

1
+$87.2M
2
+$22.9M
3
+$22.8M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.2M

Sector Composition

1 Technology 10.75%
2 Healthcare 9.59%
3 Energy 6.48%
4 Financials 6.38%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.75%
+157,909
52
$14.2M 0.74%
240,800
-15,100
53
$14M 0.73%
172,157
+3,624
54
$13.9M 0.73%
113,527
-1,376
55
$13.7M 0.72%
68,353
-4,073
56
$13.7M 0.72%
75,104
+1,950
57
$13.4M 0.7%
+320,879
58
$13.1M 0.68%
214,991
+817
59
$13M 0.68%
251,067
-14,859
60
$12.9M 0.68%
112,066
-6,738
61
$12.9M 0.67%
70,370
-1,000
62
$12.5M 0.65%
689,297
+33,162
63
$12.4M 0.65%
108,215
+7,485
64
$12.4M 0.65%
380,466
-2,210
65
$12.3M 0.64%
67,879
+409
66
$12.3M 0.64%
242,200
+12,523
67
$12.2M 0.63%
109,497
+6,993
68
$12.1M 0.63%
82,809
+11,439
69
$11.9M 0.62%
178,098
-11,054
70
$11.1M 0.58%
271,453
-15,668
71
$10.9M 0.57%
202,444
-6,987
72
$10.8M 0.56%
420,468
+169,513
73
$10.8M 0.56%
173,128
-10,658
74
$10.7M 0.56%
+39,180
75
$10.6M 0.55%
871,519
+38,431
1 2
3
4 5