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
$1.86B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$41.4M
3
+$20.1M
4
T icon
AT&T
T
+$18.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.9M

Top Sells

1
+$59.9M
2
+$55.1M
3
+$48M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$42.4M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$40.2M

Sector Composition

1 Healthcare 10.83%
2 Technology 9.81%
3 Consumer Staples 7.39%
4 Industrials 6.36%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.07M 0.49%
34,542
+812
77
$8.97M 0.48%
349,872
+13,086
78
$8.84M 0.48%
219,408
-262,416
79
$8.74M 0.47%
127,762
+7,319
80
$8.07M 0.43%
68,619
+66,605
81
$7.25M 0.39%
161,819
-7,541
82
$7.17M 0.39%
+151,283
83
$7.09M 0.38%
+181,719
84
$6.64M 0.36%
243,800
-12,256
85
$6.01M 0.32%
123,175
-2,669
86
$5.98M 0.32%
240,221
-2,377
87
$5.74M 0.31%
379,415
+33,177
88
$5.44M 0.29%
65,127
+68
89
$5.1M 0.27%
105,319
-3,211
90
$4.81M 0.26%
43,181
-3,890
91
$2.7M 0.15%
47,994
+1,526
92
$2.51M 0.14%
64,969
-3,560
93
$2.5M 0.13%
+102,480
94
$2.26M 0.12%
40,749
+144
95
$1.96M 0.11%
36,150
-1,104
96
$1.66M 0.09%
35,789
97
$1.16M 0.06%
18,135
-1,834
98
$1.04M 0.06%
13,190
-1,244
99
$959K 0.05%
20,539
-620
100
$870K 0.05%
6,009
+11
2 3
4
5 6