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
$2.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$82.1M
3
+$49.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$48.5M
5
VHT icon
Vanguard Health Care ETF
VHT
+$47.5M

Top Sells

1
+$25.6M
2
+$21.7M
3
+$17.7M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$14.8M
5
FLG
Flagstar Bank National Association
FLG
+$3.84M

Sector Composition

1 Healthcare 10.68%
2 Technology 10.35%
3 Financials 7.7%
4 Consumer Staples 5.47%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.59%
+631,227
77
$12.7M 0.58%
267,121
-235
78
$12.7M 0.57%
+262,648
79
$12.5M 0.57%
+311,513
80
$11.6M 0.53%
+747,820
81
$10.4M 0.47%
261,707
+7,889
82
$9.96M 0.45%
281,676
+9,310
83
$9.73M 0.44%
+283,417
84
$9.69M 0.44%
+158,317
85
$9.14M 0.41%
+379,725
86
$8.73M 0.4%
+390,406
87
$8.5M 0.39%
+34,151
88
$8.37M 0.38%
126,796
+3,769
89
$8.33M 0.38%
61,612
+1,587
90
$8.24M 0.37%
+842,182
91
$7.68M 0.35%
+571,585
92
$7.61M 0.35%
160,938
+4,942
93
$7.31M 0.33%
+139,170
94
$7.29M 0.33%
+354,886
95
$7.24M 0.33%
+278,679
96
$6.93M 0.31%
+173,658
97
$6.75M 0.31%
+114,586
98
$6.3M 0.29%
+129,315
99
$6.28M 0.29%
+252,016
100
$5.3M 0.24%
239,553
-367
2 3
4
5 6