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
$1.47B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$25.6M
3
+$15.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.6M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$10.5M

Top Sells

1
+$86.3M
2
+$22.2M
3
+$21.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.6M

Sector Composition

1 Technology 13.41%
2 Healthcare 10.45%
3 Financials 7.99%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.74%
231,619
-17,755
52
$10.9M 0.74%
43,269
-1,759
53
$10.9M 0.74%
98,473
-106,365
54
$10.9M 0.74%
216,534
-16,495
55
$10.5M 0.72%
+164,935
56
$10.3M 0.7%
53,970
-16,192
57
$10.3M 0.7%
65,151
-3,792
58
$10.2M 0.7%
116,582
+396
59
$10.1M 0.69%
+142,854
60
$10M 0.69%
288,975
-22,680
61
$9.96M 0.68%
60,502
-13,221
62
$9.95M 0.68%
164,969
-4,642
63
$9.88M 0.67%
66,894
-23,108
64
$9.79M 0.67%
+579,068
65
$9.57M 0.65%
163,945
-3,594
66
$9.36M 0.64%
85,178
-3,244
67
$9.07M 0.62%
+150,206
68
$9.07M 0.62%
58,211
-2,259
69
$9.05M 0.62%
34,574
-1,355
70
$9M 0.61%
114,021
-9,246
71
$8.81M 0.6%
345,977
+136,625
72
$8.74M 0.6%
448,717
-40,801
73
$8.56M 0.58%
767,416
-59,679
74
$8.52M 0.58%
35,778
-1,447
75
$8.35M 0.57%
346,944
+335,263
1 2
3
4 5