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
$1.47B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$25.6M
3
+$15.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.6M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$10.5M

Top Sells

1
+$86.3M
2
+$22.2M
3
+$21.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.6M

Sector Composition

1 Technology 13.41%
2 Healthcare 10.45%
3 Financials 7.99%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.3M 0.57%
32,884
-2,089
77
$8.19M 0.56%
46,142
+13,017
78
$8.17M 0.56%
43,090
-1,779
79
$8.06M 0.55%
40,083
-1,838
80
$7.89M 0.54%
46,431
+11,368
81
$7.81M 0.53%
76,572
-10,543
82
$7.71M 0.53%
69,729
-2,806
83
$7.36M 0.5%
263,644
-10,891
84
$7.13M 0.49%
82,936
+74,434
85
$6.59M 0.45%
83,537
-6,551
86
$6.39M 0.44%
90,934
-731
87
$6.36M 0.43%
516,034
-34,085
88
$6.34M 0.43%
250,912
-19,944
89
$6.17M 0.42%
76,616
-7,867
90
$6.09M 0.42%
+203,492
91
$6M 0.41%
502,813
-40,417
92
$5.93M 0.4%
255,395
+219,887
93
$5.83M 0.4%
111,904
-42,438
94
$5.69M 0.39%
25,387
+7,597
95
$5.24M 0.36%
91,094
-412
96
$5.23M 0.36%
299,394
-24,153
97
$5.09M 0.35%
+31,358
98
$5.01M 0.34%
206,758
-17,332
99
$4.73M 0.32%
55,020
-3,143
100
$4.31M 0.29%
131,376
-6,631
2 3
4
5 6