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
$1.41B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$17.5M
3
+$16.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.8M
5
EXE
Expand Energy Corp
EXE
+$11.2M

Top Sells

1
+$30.1M
2
+$26.7M
3
+$23.6M
4
COP icon
ConocoPhillips
COP
+$21.8M
5
C icon
Citigroup
C
+$18.5M

Sector Composition

1 Technology 13.25%
2 Financials 11.22%
3 Healthcare 9.22%
4 Consumer Discretionary 4.71%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.57M 0.47%
1,942,756
+222,332
77
$6.45M 0.46%
84,386
-208,330
78
$6.34M 0.45%
59,276
-522
79
$6.23M 0.44%
238,657
-2,847
80
$5.9M 0.42%
87,188
-856
81
$5.02M 0.36%
163,646
+14,506
82
$4.98M 0.35%
90,796
-1,787
83
$4.62M 0.33%
58,094
+2,532
84
$3.8M 0.27%
152,860
+1,522
85
$3.78M 0.27%
79,826
-349
86
$3.75M 0.27%
81,883
+1,838
87
$3.64M 0.26%
27,800
-351
88
$3.43M 0.24%
41,520
+15,814
89
$3.2M 0.23%
187,132
-826
90
$2.4M 0.17%
24,088
-40,799
91
$2.32M 0.16%
3,034
+356
92
$2.28M 0.16%
36,764
+2,256
93
$2.15M 0.15%
19,373
+7,308
94
$2.11M 0.15%
28,876
+3,322
95
$2.02M 0.14%
63,500
-832
96
$1.92M 0.14%
72,924
-660
97
$1.8M 0.13%
11,875
-1,079
98
$1.78M 0.13%
+3,499
99
$1.68M 0.12%
20,609
+2,065
100
$1.65M 0.12%
37,705
-301
2 3
4
5 6