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
$2.3B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$18.9M
3
+$18.6M
4
CCL icon
Carnival Corp
CCL
+$16.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.5M

Top Sells

1
+$30.2M
2
+$27.8M
3
+$23.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.02M

Sector Composition

1 Healthcare 10.69%
2 Technology 10.1%
3 Energy 6.6%
4 Financials 6.51%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.71M 0.16%
134,412
-4,397
102
$3.59M 0.16%
32,857
-45
103
$2.19M 0.1%
25,096
-2,239
104
$2.1M 0.09%
40,001
-2,141
105
$2.06M 0.09%
47,117
-1,497
106
$1.23M 0.05%
16,832
+662
107
$1.21M 0.05%
22,306
+7
108
$1.19M 0.05%
45,664
+5,958
109
$1.18M 0.05%
79,006
110
$1.16M 0.05%
24,522
-42
111
$1.15M 0.05%
25,759
-10,100
112
$1.13M 0.05%
16,681
-565
113
$1.09M 0.05%
9,157
-1,086
114
$1.05M 0.05%
22,812
+114
115
$981K 0.04%
15,808
+116
116
$978K 0.04%
2,629
-11
117
$844K 0.04%
11,741
-39
118
$819K 0.04%
7,408
-131
119
$784K 0.03%
8,293
+672
120
$761K 0.03%
7,600
+640
121
$759K 0.03%
6,093
-22
122
$746K 0.03%
9,326
123
$744K 0.03%
9,458
-12,850
124
$731K 0.03%
28,831
+3,621
125
$697K 0.03%
6,493
+134
3 4
5
6 7