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
$1.85B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$27.5M
3
+$27.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$23.1M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$22.1M

Top Sells

1
+$33.9M
2
+$33.7M
3
+$26.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$23.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$20.4M

Sector Composition

1 Technology 10.55%
2 Healthcare 9.68%
3 Financials 9.6%
4 Consumer Discretionary 6.75%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.56%
101,525
+21,747
77
$10M 0.54%
154,109
-3,981
78
$9.88M 0.53%
99,116
+95,979
79
$9.58M 0.52%
287,828
-89,513
80
$9.45M 0.51%
49,778
-1,162
81
$9.39M 0.51%
70,344
-27,471
82
$8.89M 0.48%
41,746
-915
83
$8.55M 0.46%
56,465
-10,600
84
$8.27M 0.45%
40,284
+39,013
85
$7.55M 0.41%
49,910
-10,426
86
$7.23M 0.39%
+124,761
87
$6.6M 0.36%
67,334
-3,825
88
$4.95M 0.27%
67,714
-12,256
89
$4.83M 0.26%
+19,076
90
$4.82M 0.26%
98,232
-4,970
91
$4.7M 0.25%
188,687
-9,638
92
$4.36M 0.24%
40,531
+38,161
93
$4.17M 0.22%
31,207
-387
94
$4.1M 0.22%
230,193
-11,627
95
$3.53M 0.19%
83,052
-6,837
96
$2.99M 0.16%
42,900
+880
97
$2.96M 0.16%
103,121
-5,610
98
$2.59M 0.14%
96,084
-5,637
99
$2.09M 0.11%
45,687
-2,677
100
$1.93M 0.1%
22,271
+778
2 3
4
5 6