JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.9M
3
+$18.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M
5
AMZN icon
Amazon
AMZN
+$7.35M

Top Sells

1
+$25.7M
2
+$22.8M
3
+$22.1M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$21.6M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$20.4M

Sector Composition

1 Technology 12.02%
2 Healthcare 10.84%
3 Financials 8.19%
4 Consumer Staples 7.32%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$976K 0.07%
12,561
-330,750
102
$881K 0.07%
14,648
+1,808
103
$879K 0.07%
16,282
+7,406
104
$859K 0.07%
2,535
+350
105
$802K 0.06%
37,793
+4,914
106
$752K 0.06%
13,889
-354
107
$724K 0.06%
4,185
+935
108
$692K 0.05%
12,329
-1,921
109
$686K 0.05%
19,949
+4,252
110
$679K 0.05%
7,529
+1,114
111
$669K 0.05%
11,543
-980
112
$658K 0.05%
29,892
+4,516
113
$645K 0.05%
16,295
+241
114
$618K 0.05%
6,189
-308
115
$609K 0.05%
1,384
+241
116
$601K 0.05%
+10,612
117
$598K 0.05%
25,219
118
$574K 0.04%
20,015
+2,691
119
$567K 0.04%
10,643
+2,238
120
$554K 0.04%
3,849
-323
121
$550K 0.04%
3,108
-268
122
$538K 0.04%
8,142
-693
123
$537K 0.04%
7,051
-83
124
$535K 0.04%
2,681
+564
125
$530K 0.04%
11,609
-3,357
3 4
5
6 7