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
$1.33B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20M
3
+$19.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.9M

Top Sells

1
+$27.6M
2
+$24.8M
3
+$24M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.2M

Sector Composition

1 Technology 15.73%
2 Healthcare 11.18%
3 Financials 9.11%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.65M 0.5%
66,398
+11,066
77
$5.92M 0.45%
53,971
+4,039
78
$5.87M 0.44%
+19,315
79
$5.82M 0.44%
161,468
+11,690
80
$5.8M 0.44%
18,419
+598
81
$5.63M 0.42%
55,357
-908
82
$5.5M 0.41%
+28,352
83
$5.22M 0.39%
+74,337
84
$5.21M 0.39%
51,477
+5,474
85
$5.06M 0.38%
81,628
+882
86
$4.88M 0.37%
128,129
+27,836
87
$4.57M 0.34%
+56,629
88
$4.47M 0.34%
+104,790
89
$4.25M 0.32%
82,787
-3,038
90
$3.94M 0.3%
53,293
+53
91
$3.77M 0.28%
21,991
+4,569
92
$3.75M 0.28%
26,850
+3,984
93
$3.71M 0.28%
27,765
+16
94
$3.69M 0.28%
5,516
+505
95
$3.64M 0.27%
46,501
+6,375
96
$3.37M 0.25%
26,486
-38,120
97
$3.33M 0.25%
48,069
+9,276
98
$3.28M 0.25%
131,558
-4,620
99
$3.27M 0.25%
68,726
-1,778
100
$3.14M 0.24%
50,687
+6,020
2 3
4
5 6