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
$1.35B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.6M
3
+$9.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.35M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.17M

Top Sells

1
+$14.6M
2
+$13.2M
3
+$6.73M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.76M
5
GPN icon
Global Payments
GPN
+$2.19M

Sector Composition

1 Technology 14.09%
2 Healthcare 12.83%
3 Energy 9.63%
4 Industrials 8.94%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.14M 0.16%
113,757
-2,159
102
$1.88M 0.14%
+25,895
103
$1.87M 0.14%
+54,315
104
$1.81M 0.13%
63,591
+2,088
105
$1.8M 0.13%
85,428
-21,216
106
$1.79M 0.13%
37,221
+6,742
107
$1.55M 0.11%
50,023
-428,647
108
$1.54M 0.11%
37,380
+533
109
$1.23M 0.09%
6,873
-4
110
$1.15M 0.08%
21,537
-1,524
111
$1.06M 0.08%
8,232
112
$1.04M 0.08%
+15,255
113
$754K 0.06%
8,972
114
$734K 0.05%
5,375
-600
115
$716K 0.05%
14,840
-78
116
$712K 0.05%
8,283
117
$667K 0.05%
15,188
-30
118
$666K 0.05%
5,736
-360
119
$666K 0.05%
13,955
+163
120
$652K 0.05%
10,573
+1,103
121
$606K 0.04%
+8,973
122
$588K 0.04%
20,234
+754
123
$574K 0.04%
+25,096
124
$542K 0.04%
15,016
+299
125
$503K 0.04%
5,584
+336
3 4
5
6 7