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
$1.85B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$27.5M
3
+$27.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$23.1M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$22.1M

Top Sells

1
+$33.9M
2
+$33.7M
3
+$26.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$23.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$20.4M

Sector Composition

1 Technology 10.55%
2 Healthcare 9.68%
3 Financials 9.6%
4 Consumer Discretionary 6.75%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.09%
+51,844
102
$1.59M 0.09%
28,781
-1,458
103
$1.57M 0.08%
29,256
+7,118
104
$1.4M 0.08%
15,331
+12,581
105
$1.28M 0.07%
14,966
-480
106
$1.24M 0.07%
22,322
-81
107
$1.2M 0.06%
14,250
-598
108
$1.16M 0.06%
32,879
+2,023
109
$953K 0.05%
25,219
-540
110
$932K 0.05%
17,324
+614
111
$893K 0.05%
16,054
-17
112
$852K 0.05%
14,243
+495
113
$851K 0.05%
2,185
+139
114
$837K 0.05%
3,275
+84
115
$834K 0.05%
6,497
+1
116
$807K 0.04%
2,477
-5
117
$778K 0.04%
12,840
+1,364
118
$772K 0.04%
22,919
-466
119
$757K 0.04%
+23,213
120
$750K 0.04%
4,172
-12
121
$749K 0.04%
25,376
+3,137
122
$728K 0.04%
6,415
+301
123
$707K 0.04%
3,872
-24
124
$706K 0.04%
15,697
+1,350
125
$685K 0.04%
7,319
+797
3 4
5
6 7