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
$1.49B
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.7M
3
+$26.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$21.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M

Top Sells

1
+$25M
2
+$22.5M
3
+$21.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18M

Sector Composition

1 Financials 12.2%
2 Technology 11.85%
3 Healthcare 7.87%
4 Consumer Discretionary 6.32%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.12%
21,663
-322
102
$1.79M 0.12%
34,134
+63
103
$1.73M 0.12%
39,590
-526
104
$1.67M 0.11%
8,671
-10
105
$1.53M 0.1%
25,798
-1,197
106
$1.52M 0.1%
25,915
-765
107
$1.52M 0.1%
24,553
+131
108
$1.48M 0.1%
26,420
-189
109
$1.46M 0.1%
18,596
-26
110
$1.46M 0.1%
11,633
+101
111
$1.39M 0.09%
24,649
-489
112
$1.3M 0.09%
16,544
+137
113
$1.24M 0.08%
14,636
-60
114
$1.2M 0.08%
33,735
+169
115
$1.11M 0.07%
7,596
-195
116
$983K 0.07%
15,309
-161
117
$966K 0.06%
57,742
-423,880
118
$918K 0.06%
13,015
-424
119
$918K 0.06%
24,464
-506,746
120
$820K 0.06%
12,235
-75,470
121
$812K 0.05%
12,301
+40
122
$799K 0.05%
23,445
+1,550
123
$790K 0.05%
7,238
-5,880
124
$761K 0.05%
13,920
-235
125
$756K 0.05%
15,958
+95
3 4
5
6 7