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
$1.57B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.85M
3
+$6.45M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.73M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.72M

Top Sells

1
+$13.9M
2
+$12.3M
3
+$11.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M

Sector Composition

1 Technology 12.63%
2 Financials 11.14%
3 Healthcare 7.44%
4 Consumer Discretionary 7.04%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.4M 0.6%
94,874
-1,567
77
$9.4M 0.6%
332,576
-5,804
78
$9.09M 0.58%
40,102
-601
79
$8.78M 0.56%
481,622
-3,175
80
$8.74M 0.56%
252,050
-4,719
81
$8.26M 0.53%
44,036
-880
82
$7.99M 0.51%
56,588
-962
83
$7.62M 0.49%
186,873
-1,770
84
$7.2M 0.46%
87,705
-1,384
85
$6.77M 0.43%
23,225
-449
86
$6.65M 0.42%
90,924
-1,882
87
$6.45M 0.41%
+97,420
88
$6.3M 0.4%
92,698
-2,038
89
$6.08M 0.39%
63,037
-1,757
90
$6M 0.38%
33,593
+32,120
91
$5.89M 0.38%
97,332
-1,833
92
$5.61M 0.36%
65,361
-1,771
93
$4.79M 0.31%
28,209
94
$4.25M 0.27%
85,697
-438
95
$4.09M 0.26%
164,322
-914
96
$4.05M 0.26%
83,491
-2,422
97
$3.63M 0.23%
200,824
-979
98
$2.29M 0.15%
2,616
+77
99
$2.23M 0.14%
28,623
-1,127
100
$2.15M 0.14%
67,459
-1,858
2 3
4
5 6