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
$1.35B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.6M
3
+$9.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.35M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.17M

Top Sells

1
+$14.6M
2
+$13.2M
3
+$6.73M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.76M
5
GPN icon
Global Payments
GPN
+$2.19M

Sector Composition

1 Technology 14.09%
2 Healthcare 12.83%
3 Energy 9.63%
4 Industrials 8.94%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.87M 0.43%
83,432
+2,286
77
$5.59M 0.41%
96,602
+72,005
78
$5.55M 0.41%
201,624
+4,436
79
$5.05M 0.37%
120,955
-9,266
80
$5.01M 0.37%
260,916
+37,929
81
$4.98M 0.37%
129,112
+9,454
82
$4.96M 0.37%
52,278
+66
83
$4.9M 0.36%
298,400
-19,565
84
$4.43M 0.33%
182,658
+11,745
85
$3.99M 0.3%
182,197
+6,257
86
$3.98M 0.29%
57,219
+2,335
87
$3.88M 0.29%
154,458
+8,541
88
$3.88M 0.29%
115,988
+464
89
$3.86M 0.29%
28,702
-273
90
$3.41M 0.25%
58,063
-430
91
$3.33M 0.25%
144,002
+11,828
92
$3.32M 0.25%
65,079
+1,588
93
$3.23M 0.24%
55,497
+1,701
94
$3.2M 0.24%
58,622
-13,904
95
$3.1M 0.23%
70,110
-444
96
$2.98M 0.22%
69,387
-24,317
97
$2.88M 0.21%
60,902
+293
98
$2.85M 0.21%
72,606
-732
99
$2.54M 0.19%
89,431
+10,857
100
$2.41M 0.18%
155,538
-435,090
2 3
4
5 6