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
$1.51B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$15.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.7M

Top Sells

1
+$61.3M
2
+$14.9M
3
+$14.4M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$13.9M
5
WY icon
Weyerhaeuser
WY
+$12.1M

Sector Composition

1 Technology 12.41%
2 Financials 10.95%
3 Healthcare 7.23%
4 Consumer Discretionary 6.44%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.13%
2,539
-15
102
$1.83M 0.12%
41,328
-30,634
103
$1.78M 0.12%
33,735
-124
104
$1.71M 0.11%
12,376
-223
105
$1.68M 0.11%
26,530
-135,949
106
$1.63M 0.11%
8,602
-424
107
$1.61M 0.11%
21,403
-129,486
108
$1.49M 0.1%
26,680
-1,067
109
$1.45M 0.1%
23,799
-265
110
$1.44M 0.1%
13,262
-192
111
$1.44M 0.1%
18,241
-71
112
$1.42M 0.09%
25,260
+2,715
113
$1.4M 0.09%
25,792
-265
114
$1.34M 0.09%
11,306
-161
115
$1.24M 0.08%
7,675
+5,071
116
$1.21M 0.08%
15,999
-301
117
$1.21M 0.08%
14,375
-104
118
$1.16M 0.08%
32,701
-339,256
119
$1.11M 0.07%
8,385
+1,539
120
$1.01M 0.07%
15,470
-656
121
$939K 0.06%
13,110
+527
122
$793K 0.05%
14,510
-763
123
$792K 0.05%
+11,977
124
$790K 0.05%
21,895
125
$672K 0.04%
2,531
3 4
5
6 7