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
$2.3B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$18.9M
3
+$18.6M
4
CCL icon
Carnival Corp
CCL
+$16.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.5M

Top Sells

1
+$30.2M
2
+$27.8M
3
+$23.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.02M

Sector Composition

1 Healthcare 10.69%
2 Technology 10.1%
3 Energy 6.6%
4 Financials 6.51%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.56%
540,875
-1,000,281
77
$12.8M 0.56%
61,756
-2,662
78
$12.8M 0.56%
124,755
-3,464
79
$12.7M 0.55%
173,417
-4,778
80
$12.5M 0.54%
875,867
-45,268
81
$12.4M 0.54%
488,411
-15,272
82
$12.2M 0.53%
493,301
-25,029
83
$11.5M 0.5%
51,154
-2,937
84
$11.2M 0.48%
76,751
-3,995
85
$11.1M 0.48%
204,170
-8,898
86
$11.1M 0.48%
+63,557
87
$11M 0.48%
121,884
-5,922
88
$11M 0.48%
270,639
-15,818
89
$9.09M 0.39%
325,575
-17,961
90
$9.02M 0.39%
233,457
-13,135
91
$8.5M 0.37%
93,889
-2,878
92
$8.49M 0.37%
48,400
-2,706
93
$6.53M 0.28%
262,061
-14,110
94
$6.5M 0.28%
136,337
-7,301
95
$6.31M 0.27%
118,174
-3,856
96
$5.49M 0.24%
319,798
-17,246
97
$5.16M 0.22%
226,099
-7,441
98
$4.63M 0.2%
12,591
-502
99
$4.22M 0.18%
142,184
-4,872
100
$4.12M 0.18%
48,434
+666
2 3
4
5 6