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
$1.49B
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.7M
3
+$26.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$21.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M

Top Sells

1
+$25M
2
+$22.5M
3
+$21.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18M

Sector Composition

1 Financials 12.2%
2 Technology 11.85%
3 Healthcare 7.87%
4 Consumer Discretionary 6.32%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.37M 0.56%
12,938
+11,675
77
$8.33M 0.56%
345,795
-114,828
78
$7.88M 0.53%
247,030
-5,020
79
$7.4M 0.5%
124,673
-17,313
80
$7.4M 0.5%
+2,043,743
81
$7.1M 0.48%
+113,132
82
$6.76M 0.45%
183,549
-3,324
83
$6.48M 0.43%
88,690
-2,234
84
$6.46M 0.43%
122,930
-123,176
85
$6.05M 0.41%
91,567
-1,131
86
$5.87M 0.39%
62,241
-796
87
$5.73M 0.38%
95,350
-1,982
88
$5.56M 0.37%
95,645
-1,775
89
$5.54M 0.37%
64,832
-529
90
$4.5M 0.3%
93,389
+9,898
91
$4.15M 0.28%
84,021
-1,676
92
$4.04M 0.27%
28,213
+4
93
$4.01M 0.27%
161,004
-3,318
94
$3.54M 0.24%
196,952
-3,872
95
$3.35M 0.22%
7,806
+4,179
96
$2.21M 0.15%
2,631
+15
97
$2.09M 0.14%
27,806
-817
98
$2.06M 0.14%
66,658
-801
99
$1.9M 0.13%
76,572
-984
100
$1.89M 0.13%
12,635
+23
2 3
4
5 6