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
$1.51B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$15.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.7M

Top Sells

1
+$61.3M
2
+$14.9M
3
+$14.4M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$13.9M
5
WY icon
Weyerhaeuser
WY
+$12.1M

Sector Composition

1 Technology 12.41%
2 Financials 10.95%
3 Healthcare 7.23%
4 Consumer Discretionary 6.44%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.05M 0.6%
44,916
-429
77
$8.84M 0.59%
44,307
-1,301
78
$8.56M 0.57%
96,441
+741
79
$8.07M 0.53%
484,797
+37,860
80
$8.06M 0.53%
60,679
-25,327
81
$7.92M 0.53%
+57,550
82
$7.56M 0.5%
256,769
-1,404
83
$7.55M 0.5%
188,643
-1,635
84
$7.21M 0.48%
+185,612
85
$7.12M 0.47%
89,089
-682
86
$6.2M 0.41%
94,736
-9,013
87
$6.15M 0.41%
64,794
-6,244
88
$5.87M 0.39%
99,165
-243,486
89
$5.84M 0.39%
+86,097
90
$5.75M 0.38%
23,674
+22,458
91
$5.69M 0.38%
67,132
-65,537
92
$4.77M 0.32%
12,027
-3,187
93
$4.27M 0.28%
86,135
+9,290
94
$4.24M 0.28%
28,209
-1,820
95
$4.18M 0.28%
85,913
+17,055
96
$4.11M 0.27%
165,236
+18,031
97
$3.64M 0.24%
201,803
+21,470
98
$2.19M 0.15%
29,750
-126
99
$2.16M 0.14%
69,317
-6,690
100
$1.94M 0.13%
79,716
-7,680
2 3
4
5 6