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
$2.21B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$42M
3
+$32.2M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$28.8M
5
ITB icon
iShares US Home Construction ETF
ITB
+$27.6M

Top Sells

1
+$23M
2
+$22.3M
3
+$19M
4
TGT icon
Target
TGT
+$14.5M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$12.4M

Sector Composition

1 Healthcare 12.32%
2 Technology 11.83%
3 Consumer Staples 6.06%
4 Financials 5.51%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.55%
260,001
-21,670
77
$11.9M 0.54%
146,956
+1,161
78
$11.8M 0.53%
509,107
-15,511
79
$11.7M 0.53%
749,069
+1,976
80
$11.1M 0.5%
437,853
-36,379
81
$11M 0.5%
68,380
-5,902
82
$10.9M 0.49%
87,040
+3,562
83
$10.8M 0.49%
276,986
-51,523
84
$10.3M 0.46%
236,792
-19,290
85
$10.1M 0.46%
138,410
-11,307
86
$9.64M 0.44%
34,166
+98
87
$8.27M 0.37%
303,390
-39,111
88
$6.7M 0.3%
232,831
-5,264
89
$6.34M 0.29%
130,452
-4,051
90
$6.2M 0.28%
+156,889
91
$6.13M 0.28%
95,676
-2,264
92
$5.77M 0.26%
66,103
+2,626
93
$5.44M 0.25%
218,483
-9,630
94
$4.87M 0.22%
78,372
+27,026
95
$4.55M 0.21%
44,017
+1,204
96
$4.46M 0.2%
182,440
-7,275
97
$3.94M 0.18%
159,227
-3,668
98
$2.62M 0.12%
62,210
-1,338
99
$1.8M 0.08%
32,879
-1,448
100
$1.69M 0.08%
+7,103
2 3
4
5 6