JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.9M
3
+$18.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M
5
AMZN icon
Amazon
AMZN
+$7.35M

Top Sells

1
+$25.7M
2
+$22.8M
3
+$22.1M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$21.6M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$20.4M

Sector Composition

1 Technology 12.02%
2 Healthcare 10.84%
3 Financials 8.19%
4 Consumer Staples 7.32%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.45M 0.72%
95,501
-9,878
52
$9.44M 0.72%
119,640
-6,829
53
$9.05M 0.69%
93,643
-6,121
54
$8.93M 0.68%
72,777
-5,345
55
$8.71M 0.67%
182,747
-23,166
56
$8.7M 0.67%
146,488
-7,960
57
$8.65M 0.66%
90,330
-6,362
58
$8.27M 0.63%
339,107
-19,914
59
$8.15M 0.62%
675,022
-87,443
60
$8.08M 0.62%
872,520
-65,277
61
$7.99M 0.61%
81,920
+75,400
62
$7.92M 0.61%
569,153
-35,619
63
$7.84M 0.6%
279,761
-18,015
64
$7.82M 0.6%
94,527
-6,998
65
$7.81M 0.6%
239,252
-26,952
66
$7.52M 0.58%
166,053
-10,876
67
$7.34M 0.56%
433,030
-52,869
68
$7.24M 0.55%
138,236
+108,980
69
$6.84M 0.52%
37,277
+34,002
70
$6.84M 0.52%
+74,772
71
$6.75M 0.52%
43,673
-4,024
72
$6.7M 0.51%
38,716
-3,030
73
$6.69M 0.51%
46,674
-3,104
74
$6.51M 0.5%
+36,129
75
$6.42M 0.49%
308,771
-44,277
1 2
3
4 5