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
$1.45B
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.75M
3
+$6.63M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$5.49M
5
SHOP icon
Shopify
SHOP
+$5.43M

Top Sells

1
+$14.2M
2
+$10.5M
3
+$9.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.59M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.97M

Sector Composition

1 Technology 18.51%
2 Financials 13.34%
3 Healthcare 7.96%
4 Consumer Discretionary 6.48%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.7M 0.6%
10,929
-1,953
77
$8.64M 0.59%
22,519
-77
78
$8.37M 0.58%
70,744
+34,660
79
$8.35M 0.57%
115,608
+33,873
80
$8.27M 0.57%
13,600
-64
81
$8.15M 0.56%
19,005
+6,475
82
$8.04M 0.55%
82,412
-373
83
$8.04M 0.55%
15,819
-434
84
$8M 0.55%
16,507
-82
85
$7.35M 0.51%
24,339
-141
86
$7.22M 0.5%
42,288
+8,115
87
$6.95M 0.48%
27,330
-160
88
$6.89M 0.47%
33,593
-390
89
$6.85M 0.47%
18,688
-223
90
$6.79M 0.47%
162,408
+46,177
91
$6.63M 0.46%
+11,602
92
$6.34M 0.44%
190,882
+6,808
93
$5.9M 0.41%
83,765
-3,602
94
$5.88M 0.4%
56,005
-535
95
$5.69M 0.39%
259,381
-1,142
96
$5.49M 0.38%
+70,759
97
$5.43M 0.37%
+56,889
98
$5.34M 0.37%
44,928
-980
99
$5.29M 0.36%
43,657
+362
100
$3.93M 0.27%
18,983
-761
2 3
4
5 6