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
$2.27B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.2M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.7M

Top Sells

1
+$38.9M
2
+$23.7M
3
+$18.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.03M
5
HP icon
Helmerich & Payne
HP
+$7.61M

Sector Composition

1 Healthcare 11.1%
2 Technology 11.01%
3 Financials 6.8%
4 Consumer Staples 5.55%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.52%
283,432
+15
77
$11.7M 0.51%
254,007
-13,114
78
$11.4M 0.5%
311,832
-19,659
79
$10.8M 0.48%
+721,842
80
$10.8M 0.48%
709,460
-38,360
81
$10.7M 0.47%
145,913
-707
82
$9.9M 0.44%
254,031
-7,676
83
$9.19M 0.4%
270,049
-11,627
84
$9.18M 0.4%
152,217
-6,100
85
$8.88M 0.39%
376,678
-13,728
86
$8.57M 0.38%
33,730
-421
87
$8.13M 0.36%
120,443
-6,353
88
$7.98M 0.35%
336,786
+97,233
89
$7.62M 0.34%
296,475
-260,739
90
$7.47M 0.33%
346,238
-33,487
91
$7.36M 0.32%
559,747
-11,838
92
$7.35M 0.32%
169,360
-4,298
93
$7.12M 0.31%
744,331
-97,851
94
$6.78M 0.3%
128,811
-10,359
95
$6.69M 0.29%
256,056
-22,623
96
$6.19M 0.27%
104,639
-9,947
97
$6.13M 0.27%
125,844
-3,471
98
$6.04M 0.27%
242,598
-9,418
99
$5.81M 0.26%
339,246
-15,640
100
$5.2M 0.23%
108,530
-1,964
2 3
4
5 6