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
$1.92B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$26.5M
3
+$23.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$13.4M

Top Sells

1
+$87.2M
2
+$22.9M
3
+$22.8M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.2M

Sector Composition

1 Technology 10.75%
2 Healthcare 9.59%
3 Energy 6.48%
4 Financials 6.38%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.55%
89,920
-31,617
77
$10.5M 0.55%
901,054
+43,532
78
$10.4M 0.54%
458,920
-30,655
79
$10M 0.52%
119,124
-2,009
80
$9.91M 0.52%
220,130
+28,519
81
$9.79M 0.51%
+55,856
82
$8.64M 0.45%
44,993
-2,655
83
$8.39M 0.44%
104,905
+97,530
84
$8.38M 0.44%
55,004
+8,913
85
$8.03M 0.42%
202,423
+31,681
86
$7.71M 0.4%
82,667
-5,564
87
$7.57M 0.4%
103,302
+10,409
88
$7.29M 0.38%
+88,946
89
$6.98M 0.36%
238,233
+4,858
90
$5.59M 0.29%
115,293
-10,073
91
$5.52M 0.29%
221,744
-21,108
92
$5.23M 0.27%
104,348
-2,281
93
$5.03M 0.26%
199,946
-12,729
94
$4.74M 0.25%
270,129
-25,977
95
$3.6M 0.19%
31,857
-1,000
96
$3.47M 0.18%
126,080
-6,228
97
$3.26M 0.17%
40,323
-2,736
98
$3.23M 0.17%
118,689
-6,812
99
$2.47M 0.13%
56,313
+12,402
100
$1.82M 0.1%
33,784
-3,239
2 3
4
5 6