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
$1.85B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$27.5M
3
+$27.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$23.1M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$22.1M

Top Sells

1
+$33.9M
2
+$33.7M
3
+$26.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$23.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$20.4M

Sector Composition

1 Technology 10.55%
2 Healthcare 9.68%
3 Financials 9.6%
4 Consumer Discretionary 6.75%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.76%
43,331
-1,041
52
$14M 0.76%
66,189
-1,435
53
$14M 0.76%
171,507
-10,788
54
$14M 0.76%
209,080
-5,340
55
$13.9M 0.75%
149,757
-180,542
56
$13.7M 0.74%
236,202
-5,076
57
$13.5M 0.73%
359,021
-55,202
58
$13.5M 0.73%
181,183
-3,642
59
$13.4M 0.72%
330,643
-23,100
60
$13.4M 0.72%
663,257
-45,930
61
$13.3M 0.72%
58,566
-1,314
62
$13.1M 0.71%
97,468
-2,067
63
$12.9M 0.7%
353,048
-26,336
64
$12.8M 0.69%
604,772
-74,018
65
$12.5M 0.68%
157,027
-4,332
66
$11.8M 0.64%
937,797
-132,343
67
$11.7M 0.63%
272,542
+261,233
68
$11.6M 0.63%
297,776
-44,537
69
$11.3M 0.61%
176,700
+153,678
70
$11.3M 0.61%
176,929
-8,630
71
$11.1M 0.6%
762,465
-62,757
72
$11M 0.59%
126,469
-2,304
73
$11M 0.59%
47,697
-1,188
74
$10.7M 0.58%
105,379
-110,281
75
$10.6M 0.57%
78,122
-1,681
1 2
3
4 5