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
$1.49B
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.7M
3
+$26.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$21.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M

Top Sells

1
+$25M
2
+$22.5M
3
+$21.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18M

Sector Composition

1 Financials 12.2%
2 Technology 11.85%
3 Healthcare 7.87%
4 Consumer Discretionary 6.32%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.75%
+128,400
52
$11.2M 0.75%
33,079
+310
53
$11.1M 0.75%
30,837
-599
54
$11.1M 0.74%
79,314
-1,927
55
$11.1M 0.74%
127,681
-2,197
56
$11M 0.74%
164,225
+26,455
57
$10.9M 0.73%
28,894
-8,572
58
$10.6M 0.71%
70,501
-1,855
59
$10.5M 0.71%
95,337
-1,486
60
$10.5M 0.7%
223,593
-3,924
61
$9.99M 0.67%
146,907
-2,729
62
$9.98M 0.67%
98,105
-2,472
63
$9.97M 0.67%
208,756
-4,346
64
$9.85M 0.66%
241,495
-8,750
65
$9.81M 0.66%
57,965
+4,401
66
$9.76M 0.65%
33,274
-717
67
$9.63M 0.65%
+161,944
68
$9.57M 0.64%
36,765
+13,540
69
$9.45M 0.63%
53,884
-14,767
70
$9.39M 0.63%
194,718
-3,477
71
$9.26M 0.62%
63,776
-11,567
72
$9.05M 0.61%
75,576
+18,988
73
$9M 0.6%
326,485
-6,091
74
$8.83M 0.59%
93,161
-1,713
75
$8.76M 0.59%
228,082
-162,986
1 2
3
4 5