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
$1.33B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20M
3
+$19.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.9M

Top Sells

1
+$27.6M
2
+$24.8M
3
+$24M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$23.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$23.2M

Sector Composition

1 Technology 15.73%
2 Healthcare 11.18%
3 Financials 9.11%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.79%
194,064
+306
52
$10.6M 0.79%
138,744
+3,491
53
$10.5M 0.79%
36,703
-249
54
$10.3M 0.78%
53,951
-117
55
$10.3M 0.77%
108,210
-47,557
56
$10.2M 0.76%
98,012
+5,848
57
$9.51M 0.72%
245,890
-2,102
58
$9.37M 0.71%
60,409
-511
59
$9.22M 0.69%
59,736
+27,727
60
$9.07M 0.68%
289,164
-8,943
61
$9.03M 0.68%
92,851
-1,019
62
$8.92M 0.67%
39,926
+137
63
$8.81M 0.66%
+117,177
64
$8.7M 0.65%
23,891
-82
65
$8.61M 0.65%
230,194
-168,413
66
$8.47M 0.64%
85,354
-321
67
$8.43M 0.63%
21,886
+4,360
68
$8.34M 0.63%
17,952
+641
69
$8.16M 0.61%
108,069
-4,139
70
$8.03M 0.6%
139,601
-1,182
71
$7.83M 0.59%
58,492
+3,205
72
$7.76M 0.58%
63,270
+8,201
73
$7.44M 0.56%
223,252
+7,754
74
$6.78M 0.51%
68,574
+19
75
$6.77M 0.51%
222,881
-1,732
1 2
3
4 5