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
$2.99B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$65.8M
3
+$52.4M
4
RTH icon
VanEck Retail ETF
RTH
+$44.8M
5
VHT icon
Vanguard Health Care ETF
VHT
+$41.7M

Top Sells

1
+$16.8M
2
+$11.5M
3
+$10.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.65M
5
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$4.12M

Sector Composition

1 Technology 9.02%
2 Healthcare 8.46%
3 Industrials 4.49%
4 Energy 4.48%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.6M 0.52%
345,578
+7,580
77
$15.4M 0.52%
144,098
+2,761
78
$15.2M 0.51%
45,208
+1,387
79
$15M 0.5%
308,180
+261,179
80
$14.9M 0.5%
98,959
+1,616
81
$14.8M 0.49%
+138,764
82
$14.2M 0.47%
+262,964
83
$13.8M 0.46%
+575,211
84
$13.8M 0.46%
238,573
+184,246
85
$13.7M 0.46%
72,884
+1,355
86
$13.5M 0.45%
746,992
+82,224
87
$12.3M 0.41%
250,302
+140,811
88
$11.8M 0.39%
267,865
+15,130
89
$11.2M 0.38%
270,448
+4,389
90
$11.2M 0.38%
362,011
+188,918
91
$10.5M 0.35%
154,546
+6,917
92
$10.3M 0.35%
803,283
+19,718
93
$9.62M 0.32%
34,688
+443
94
$8.83M 0.3%
121,212
+6,703
95
$8.48M 0.28%
+578,334
96
$8.47M 0.28%
285,913
+510
97
$8.16M 0.27%
117,545
+327
98
$8.06M 0.27%
142,738
+870
99
$6.46M 0.22%
+132,732
100
$6.45M 0.22%
+258,676
2 3
4
5 6