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
$2.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$82.1M
3
+$49.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$48.5M
5
VHT icon
Vanguard Health Care ETF
VHT
+$47.5M

Top Sells

1
+$25.6M
2
+$21.7M
3
+$17.7M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$14.8M
5
FLG
Flagstar Bank National Association
FLG
+$3.84M

Sector Composition

1 Healthcare 10.68%
2 Technology 10.35%
3 Financials 7.7%
4 Consumer Staples 5.47%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.22M 0.24%
+110,494
102
$4.85M 0.22%
+65,231
103
$4.59M 0.21%
+190,731
104
$4.58M 0.21%
+208,875
105
$4.33M 0.2%
49,411
-5,185
106
$3.05M 0.14%
+91,209
107
$2.91M 0.13%
+73,212
108
$2.46M 0.11%
+46,250
109
$2.07M 0.09%
+41,492
110
$2.02M 0.09%
+37,928
111
$1.66M 0.08%
+73,902
112
$1.54M 0.07%
+42,758
113
$1.53M 0.07%
+22,164
114
$1.51M 0.07%
+42,060
115
$1.44M 0.07%
35,789
-3,266
116
$1.18M 0.05%
19,969
-4,616
117
$1.15M 0.05%
+15,425
118
$1.08M 0.05%
+34,748
119
$1.08M 0.05%
+14,622
120
$1.04M 0.05%
+24,482
121
$979K 0.04%
+63,216
122
$973K 0.04%
+20,647
123
$922K 0.04%
+43,594
124
$900K 0.04%
+38,400
125
$859K 0.04%
+6,200
3 4
5
6 7