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
$1.54B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.7M
3
+$8.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.63M

Top Sells

1
+$25.6M
2
+$9.98M
3
+$9.85M
4
PYPL icon
PayPal
PYPL
+$9.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8M

Sector Composition

1 Technology 13.18%
2 Financials 10.92%
3 Healthcare 8.51%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.1%
25,554
-244
102
$1.58M 0.1%
25,252
+699
103
$1.58M 0.1%
16,885
+341
104
$1.57M 0.1%
25,706
-209
105
$1.57M 0.1%
8,310
-361
106
$1.46M 0.09%
18,544
-52
107
$1.44M 0.09%
18,947
+6,646
108
$1.43M 0.09%
34,714
+979
109
$1.4M 0.09%
14,995
+359
110
$1.36M 0.09%
27,028
+608
111
$1.33M 0.09%
23,596
-1,053
112
$1.25M 0.08%
12,065
+432
113
$1.23M 0.08%
+21,512
114
$1.15M 0.07%
7,743
+147
115
$1.08M 0.07%
27,564
+3,100
116
$1.02M 0.07%
13,095
-329,168
117
$1.01M 0.07%
13,396
+381
118
$921K 0.06%
58,062
+320
119
$904K 0.06%
5,012
+53
120
$895K 0.06%
15,207
-102
121
$892K 0.06%
12,187
-48
122
$885K 0.06%
2,538
+7
123
$846K 0.06%
13,628
+136
124
$820K 0.05%
23,445
125
$816K 0.05%
7,122
-116
3 4
5
6 7