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
$1.54B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.7M
3
+$8.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.63M

Top Sells

1
+$25.6M
2
+$9.98M
3
+$9.85M
4
PYPL icon
PayPal
PYPL
+$9.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8M

Sector Composition

1 Technology 13.18%
2 Financials 10.92%
3 Healthcare 8.51%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.77%
179,779
+66,647
52
$11.7M 0.76%
344,860
-6,248
53
$11.5M 0.75%
258,216
-2,902
54
$11.4M 0.75%
54,880
-1,208
55
$11.3M 0.74%
32,753
-521
56
$11.3M 0.73%
204,270
-4,486
57
$11.1M 0.72%
115,594
-1,808
58
$11M 0.71%
93,776
-1,561
59
$10.8M 0.71%
124,667
-3,733
60
$10.8M 0.71%
32,200
-879
61
$10.8M 0.7%
161,580
-2,645
62
$10.7M 0.7%
28,044
-850
63
$10.6M 0.69%
68,240
+10,275
64
$10.4M 0.68%
221,164
-2,429
65
$10.4M 0.68%
200,001
-8,393
66
$10.4M 0.68%
62,307
-1,469
67
$10.2M 0.66%
7,539
-579
68
$9.99M 0.65%
52,981
-903
69
$9.65M 0.63%
192,610
-2,108
70
$8.66M 0.56%
91,117
-2,044
71
$8.59M 0.56%
152,926
-9,018
72
$8.5M 0.55%
124,358
-315
73
$8.46M 0.55%
338,973
-6,822
74
$8.36M 0.54%
12,327
-611
75
$8.36M 0.54%
594,302
-19,865
1 2
3
4 5