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
$1.47B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$25.6M
3
+$15.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.6M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$10.5M

Top Sells

1
+$86.3M
2
+$22.2M
3
+$21.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.6M

Sector Composition

1 Technology 13.41%
2 Healthcare 10.45%
3 Financials 7.99%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.08M 0.28%
81,769
-1,298
102
$3.91M 0.27%
156,724
-2,455
103
$3.71M 0.25%
30,377
-143
104
$3.46M 0.24%
191,670
-3,089
105
$3.44M 0.23%
72,909
-6,194
106
$2.74M 0.19%
77,664
+37,568
107
$2.65M 0.18%
7,914
-257,738
108
$2.35M 0.16%
29,740
+3,043
109
$1.73M 0.12%
94,032
-9,390
110
$1.72M 0.12%
81,748
-8,406
111
$1.44M 0.1%
2,547
+180
112
$1.42M 0.1%
20,420
+1,188
113
$1.35M 0.09%
23,974
-379
114
$1.33M 0.09%
44,188
-1,606
115
$1.28M 0.09%
12,516
+954
116
$1.23M 0.08%
3,201
+195
117
$1.21M 0.08%
26,107
+2,109
118
$1.19M 0.08%
11,431
+2,404
119
$1.12M 0.08%
46,471
+3,085
120
$1.1M 0.07%
3,681
+312
121
$1.06M 0.07%
30,957
-15,346
122
$1.03M 0.07%
20,954
123
$976K 0.07%
5,834
+557
124
$898K 0.06%
24,166
+2,474
125
$891K 0.06%
17,214
+937
3 4
5
6 7