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
$1.86B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$41.4M
3
+$20.1M
4
T icon
AT&T
T
+$18.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.9M

Top Sells

1
+$59.9M
2
+$55.1M
3
+$48M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$42.4M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$40.2M

Sector Composition

1 Healthcare 10.83%
2 Technology 9.81%
3 Consumer Staples 7.39%
4 Industrials 6.36%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$856K 0.05%
16,964
-1,839
102
$784K 0.04%
32,795
-3,122
103
$741K 0.04%
32,109
-37,017
104
$646K 0.03%
19,989
+2,303
105
$641K 0.03%
11,176
106
$640K 0.03%
22,866
107
$586K 0.03%
9,307
108
$568K 0.03%
4,478
+40
109
$558K 0.03%
2,520
+300
110
$553K 0.03%
4,863
111
$547K 0.03%
8,742
+4,693
112
$537K 0.03%
3,785
113
$509K 0.03%
4,589
114
$503K 0.03%
7,949
-47
115
$447K 0.02%
4,850
116
$444K 0.02%
9,192
-3,805
117
$441K 0.02%
5,992
118
$416K 0.02%
5,206
-53,343
119
$410K 0.02%
+3,447
120
$390K 0.02%
4,368
121
$377K 0.02%
3,817
122
$370K 0.02%
17,046
+312
123
$364K 0.02%
+18,417
124
$344K 0.02%
9,000
125
$342K 0.02%
7,058
-75
3 4
5
6 7