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
$2.27B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.2M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.7M

Top Sells

1
+$38.9M
2
+$23.7M
3
+$18.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.03M
5
HP icon
Helmerich & Payne
HP
+$7.61M

Sector Composition

1 Healthcare 11.1%
2 Technology 11.01%
3 Financials 6.8%
4 Consumer Staples 5.55%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.07M 0.22%
65,059
-172
102
$4.65M 0.2%
47,071
-2,340
103
$4.31M 0.19%
58,549
+50,524
104
$4.17M 0.18%
174,271
-16,460
105
$4.06M 0.18%
59,465
-2,147
106
$4.02M 0.18%
191,367
-17,508
107
$2.92M 0.13%
+65,101
108
$2.69M 0.12%
+69,102
109
$2.63M 0.12%
82,969
-8,240
110
$2.62M 0.12%
68,529
-4,683
111
$2.56M 0.11%
46,468
+218
112
$2.15M 0.09%
40,605
-887
113
$2.01M 0.09%
37,254
-674
114
$1.6M 0.07%
69,126
-4,776
115
$1.54M 0.07%
35,789
116
$1.52M 0.07%
20,734
-1,430
117
$1.5M 0.07%
39,998
-2,760
118
$1.46M 0.06%
39,357
-2,703
119
$1.37M 0.06%
19,969
120
$1.22M 0.05%
+38,588
121
$1.13M 0.05%
14,434
-991
122
$1.06M 0.05%
13,849
-773
123
$997K 0.04%
34,100
-648
124
$991K 0.04%
22,911
-1,571
125
$948K 0.04%
18,803
-1,844
3 4
5
6 7