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
$1.89B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$46.9M
3
+$42.2M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$37.8M

Top Sells

1
+$36.8M
2
+$35.6M
3
+$31.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.6M
5
ITB icon
iShares US Home Construction ETF
ITB
+$27.1M

Sector Composition

1 Healthcare 13.78%
2 Technology 12.75%
3 Consumer Staples 7.32%
4 Industrials 6.23%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.09%
35,949
+160
102
$1.33M 0.07%
18,135
103
$961K 0.05%
17,488
+524
104
$958K 0.05%
11,427
+6,221
105
$835K 0.04%
5,759
-250
106
$820K 0.04%
16,174
-4,365
107
$744K 0.04%
+41,647
108
$683K 0.04%
10,916
-260
109
$675K 0.04%
2,720
+200
110
$672K 0.04%
20,505
+516
111
$618K 0.03%
20,685
-1,192,855
112
$608K 0.03%
+4,739
113
$600K 0.03%
9,307
114
$590K 0.03%
+42,231
115
$588K 0.03%
25,580
-7,215
116
$586K 0.03%
4,513
+35
117
$582K 0.03%
8,442
-300
118
$578K 0.03%
22,866
119
$558K 0.03%
4,863
120
$552K 0.03%
+5,645
121
$548K 0.03%
3,785
122
$515K 0.03%
7,949
123
$495K 0.03%
4,589
124
$479K 0.03%
6,061
+69
125
$477K 0.03%
+38,039
3 4
5
6 7