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
$1.89B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$46.9M
3
+$42.2M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$37.8M

Top Sells

1
+$36.8M
2
+$35.6M
3
+$31.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.6M
5
ITB icon
iShares US Home Construction ETF
ITB
+$27.1M

Sector Composition

1 Healthcare 13.78%
2 Technology 12.75%
3 Consumer Staples 7.32%
4 Industrials 6.23%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.54%
820,737
-9,738
77
$9.33M 0.49%
298,066
-1,174,373
78
$9.27M 0.49%
34,068
-474
79
$9.19M 0.49%
342,501
-7,371
80
$8.89M 0.47%
256,685
-3,215
81
$8.31M 0.44%
300,487
-981,162
82
$8.25M 0.44%
+192,530
83
$6.87M 0.36%
148,251
-13,568
84
$6.46M 0.34%
238,095
-5,705
85
$6.41M 0.34%
134,503
-16,780
86
$6.12M 0.32%
69,005
-144,428
87
$6.11M 0.32%
+97,940
88
$6.07M 0.32%
288,625
-1,267,205
89
$5.95M 0.31%
63,477
-1,650
90
$5.68M 0.3%
228,113
-12,108
91
$5.47M 0.29%
97,715
+56,966
92
$4.89M 0.26%
189,715
+87,235
93
$4.78M 0.25%
211,458
-869,280
94
$4.46M 0.24%
42,813
-368
95
$4.42M 0.23%
38,442
-248,978
96
$4.16M 0.22%
+162,895
97
$3.01M 0.16%
+118,260
98
$2.98M 0.16%
51,346
+3,352
99
$2.61M 0.14%
63,548
-1,421
100
$1.89M 0.1%
34,327
-1,823
2 3
4
5 6