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
$1.92B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$26.5M
3
+$23.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$13.4M

Top Sells

1
+$87.2M
2
+$22.9M
3
+$22.8M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.2M

Sector Composition

1 Technology 10.75%
2 Healthcare 9.59%
3 Energy 6.48%
4 Financials 6.38%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.09%
21,716
+816
102
$1.36M 0.07%
17,149
-318
103
$1.35M 0.07%
25,506
+15,645
104
$1.06M 0.06%
2,779
+20
105
$1.06M 0.06%
15,819
-185
106
$1.05M 0.05%
22,445
-514
107
$1.02M 0.05%
25,759
108
$890K 0.05%
17,884
-393
109
$837K 0.04%
22,469
+428
110
$751K 0.04%
15,737
+270
111
$748K 0.04%
20,021
-97,134
112
$745K 0.04%
58,728
-6,679
113
$714K 0.04%
5,167
-88
114
$703K 0.04%
5,669
-80,364
115
$689K 0.04%
6,314
-3,182
116
$689K 0.04%
6,494
+1
117
$612K 0.03%
25,850
+2,035
118
$612K 0.03%
2,923
-17
119
$608K 0.03%
3,499
+15
120
$604K 0.03%
7,493
-789
121
$603K 0.03%
3,174
-54,480
122
$602K 0.03%
6,760
-100
123
$597K 0.03%
7,381
-45
124
$590K 0.03%
3,712
+309
125
$585K 0.03%
3,334
+3
3 4
5
6 7