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
$1.57B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.85M
3
+$6.45M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.73M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.72M

Top Sells

1
+$13.9M
2
+$12.3M
3
+$11.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M

Sector Composition

1 Technology 12.63%
2 Financials 11.14%
3 Healthcare 7.44%
4 Consumer Discretionary 7.04%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.12%
77,556
-2,160
102
$1.87M 0.12%
12,612
+236
103
$1.84M 0.12%
34,071
+336
104
$1.83M 0.12%
21,985
+582
105
$1.83M 0.12%
40,116
-1,212
106
$1.8M 0.12%
26,995
+465
107
$1.68M 0.11%
26,680
108
$1.67M 0.11%
8,681
+79
109
$1.55M 0.1%
3,627
-8,400
110
$1.52M 0.1%
26,609
+817
111
$1.48M 0.09%
10,045
+1,660
112
$1.48M 0.09%
13,118
-144
113
$1.46M 0.09%
24,422
+623
114
$1.45M 0.09%
18,622
+381
115
$1.43M 0.09%
11,532
+226
116
$1.43M 0.09%
25,138
-122
117
$1.29M 0.08%
7,791
+116
118
$1.21M 0.08%
14,696
+321
119
$1.2M 0.08%
16,407
+408
120
$1.16M 0.07%
33,566
+865
121
$1.05M 0.07%
13,439
+329
122
$1.04M 0.07%
15,470
123
$827K 0.05%
12,261
+284
124
$780K 0.05%
21,895
125
$776K 0.05%
14,155
-355
3 4
5
6 7