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
$1.45B
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.75M
3
+$6.63M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$5.49M
5
SHOP icon
Shopify
SHOP
+$5.43M

Top Sells

1
+$14.2M
2
+$10.5M
3
+$9.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.59M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.97M

Sector Composition

1 Technology 18.51%
2 Financials 13.34%
3 Healthcare 7.96%
4 Consumer Discretionary 6.48%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.79%
54,553
-795
52
$11.4M 0.78%
93,263
-4,994
53
$11.1M 0.77%
101,299
+6,228
54
$10.7M 0.74%
143,791
-2,196
55
$10.7M 0.74%
49,279
+7,900
56
$10.5M 0.72%
20,037
-4,995
57
$10.3M 0.71%
54,350
-22,411
58
$10.3M 0.71%
145,664
-5,153
59
$10.3M 0.71%
245,714
-6,349
60
$10.1M 0.69%
91,754
-4,785
61
$9.92M 0.68%
60,256
-583
62
$9.9M 0.68%
31,733
-330
63
$9.86M 0.68%
21,177
-243
64
$9.65M 0.66%
11,686
+3,925
65
$9.44M 0.65%
98,940
+1,250
66
$9.41M 0.65%
207,988
-3,630
67
$9.28M 0.64%
17,432
-3,245
68
$9.12M 0.63%
84,112
-18,788
69
$9.06M 0.62%
13,673
+4,241
70
$9.06M 0.62%
4,642
-27
71
$8.92M 0.61%
17,928
-226
72
$8.89M 0.61%
60,849
-18,235
73
$8.88M 0.61%
286,518
+138,616
74
$8.78M 0.6%
119,746
-6,048
75
$8.75M 0.6%
+191,081
1 2
3
4 5