JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.9M
3
+$18.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M
5
AMZN icon
Amazon
AMZN
+$7.35M

Top Sells

1
+$25.7M
2
+$22.8M
3
+$22.1M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$21.6M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$20.4M

Sector Composition

1 Technology 12.02%
2 Healthcare 10.84%
3 Financials 8.19%
4 Consumer Staples 7.32%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.22M 0.48%
37,305
-2,979
77
$6.17M 0.47%
146,410
-10,617
78
$5.99M 0.46%
577,171
-86,086
79
$5.93M 0.45%
108,059
-16,702
80
$5.41M 0.41%
287,427
-43,216
81
$5.02M 0.38%
92,859
-6,257
82
$4.93M 0.38%
34,212
+30,340
83
$4.54M 0.35%
63,392
-3,942
84
$4.52M 0.35%
92,381
-5,851
85
$4.43M 0.34%
177,374
-11,313
86
$4.42M 0.34%
143,433
-10,676
87
$4.26M 0.33%
60,790
+4,325
88
$3.76M 0.29%
216,460
-13,733
89
$3.15M 0.24%
17,910
-1,166
90
$2.79M 0.21%
66,475
-486,886
91
$2.56M 0.2%
30,580
-627
92
$2.14M 0.16%
90,870
-5,214
93
$1.84M 0.14%
101,902
-1,219
94
$1.78M 0.14%
24,282
+2,011
95
$1.65M 0.13%
43,411
+511
96
$1.48M 0.11%
27,078
-1,703
97
$1.43M 0.11%
83,256
+204
98
$1.39M 0.11%
43,165
-2,522
99
$1.09M 0.08%
47,677
-4,167
100
$991K 0.08%
22,397
+75
2 3
4
5 6