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
$1.54B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.7M
3
+$8.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.63M

Top Sells

1
+$25.6M
2
+$9.98M
3
+$9.85M
4
PYPL icon
PayPal
PYPL
+$9.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8M

Sector Composition

1 Technology 13.18%
2 Financials 10.92%
3 Healthcare 8.51%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.99M 0.52%
65,960
-9,616
77
$6.86M 0.45%
+64,887
78
$6.85M 0.45%
241,504
-5,526
79
$6.42M 0.42%
178,813
-4,736
80
$6.04M 0.39%
59,798
-2,443
81
$5.91M 0.39%
88,044
-3,523
82
$5.66M 0.37%
1,720,424
-323,319
83
$5.49M 0.36%
92,583
-2,767
84
$4.85M 0.32%
28,151
-62
85
$4.85M 0.32%
149,140
-28,240
86
$4.71M 0.31%
55,562
-9,270
87
$4.03M 0.26%
8,480
+674
88
$3.94M 0.26%
80,175
-3,846
89
$3.83M 0.25%
80,045
-13,344
90
$3.76M 0.25%
151,338
-9,666
91
$3.37M 0.22%
187,958
-8,994
92
$3.18M 0.21%
+24,622
93
$2.45M 0.16%
2,678
+47
94
$2.28M 0.15%
22,079
+416
95
$2.24M 0.15%
12,954
+319
96
$2.15M 0.14%
28,012
+206
97
$2.11M 0.14%
64,332
-2,326
98
$2.04M 0.13%
34,508
+374
99
$1.98M 0.13%
73,584
-2,988
100
$1.65M 0.11%
38,006
-1,584
2 3
4
5 6