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
$2.21B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$42M
3
+$32.2M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$28.8M
5
ITB icon
iShares US Home Construction ETF
ITB
+$27.6M

Top Sells

1
+$23M
2
+$22.3M
3
+$19M
4
TGT icon
Target
TGT
+$14.5M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$12.4M

Sector Composition

1 Healthcare 12.32%
2 Technology 11.83%
3 Consumer Staples 6.06%
4 Financials 5.51%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.07%
35,985
+36
102
$1.09M 0.05%
18,249
+761
103
$977K 0.04%
18,135
104
$930K 0.04%
7,003
-143,194
105
$881K 0.04%
17,480
-245,908
106
$878K 0.04%
5,788
+29
107
$776K 0.04%
20,578
+73
108
$776K 0.04%
15,847
-327
109
$766K 0.03%
10,916
110
$721K 0.03%
22,866
111
$642K 0.03%
35,319
-6,328
112
$637K 0.03%
4,739
113
$637K 0.03%
2,658
-62
114
$595K 0.03%
9,307
115
$594K 0.03%
4,513
116
$594K 0.03%
4,863
117
$585K 0.03%
4,052
+267
118
$576K 0.03%
4,589
119
$533K 0.02%
8,442
120
$532K 0.02%
7,949
121
$525K 0.02%
21,516
-4,064
122
$509K 0.02%
5,492
-153
123
$483K 0.02%
7,661
+726
124
$483K 0.02%
35,784
-6,447
125
$476K 0.02%
6,061
3 4
5
6 7