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
$1.41B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$17.5M
3
+$16.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.8M
5
EXE
Expand Energy Corp
EXE
+$11.2M

Top Sells

1
+$30.1M
2
+$26.7M
3
+$23.6M
4
COP icon
ConocoPhillips
COP
+$21.8M
5
C icon
Citigroup
C
+$18.5M

Sector Composition

1 Technology 13.25%
2 Financials 11.22%
3 Healthcare 9.22%
4 Consumer Discretionary 4.71%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.79%
+128,180
52
$10.9M 0.77%
32,969
+4,925
53
$10.8M 0.77%
41,493
+47
54
$10.7M 0.76%
175,590
-4,189
55
$10.6M 0.76%
54,635
-245
56
$10.6M 0.75%
343,139
-1,721
57
$10.6M 0.75%
166,997
-3,548
58
$10.4M 0.74%
32,564
-189
59
$10.3M 0.73%
+78,014
60
$10.1M 0.72%
54,517
-48,558
61
$10M 0.71%
220,777
-387
62
$9.85M 0.7%
191,927
-683
63
$9.73M 0.69%
+4,036,668
64
$9.6M 0.68%
132,410
+8,052
65
$9.35M 0.66%
68,157
-83
66
$8.63M 0.61%
91,873
+756
67
$8.46M 0.6%
159,236
+6,310
68
$8.35M 0.59%
62,035
-272
69
$7.82M 0.56%
72,608
+6,648
70
$7.73M 0.55%
13,820
+1,493
71
$7.61M 0.54%
54,459
+1,478
72
$7.34M 0.52%
80,669
-13,107
73
$7.29M 0.52%
97,834
+94,919
74
$7.11M 0.51%
180,590
+1,777
75
$7.11M 0.51%
31,963
-237
1 2
3
4 5