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
$1.41B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$17.5M
3
+$16.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.8M
5
EXE
Expand Energy Corp
EXE
+$11.2M

Top Sells

1
+$30.1M
2
+$26.7M
3
+$23.6M
4
COP icon
ConocoPhillips
COP
+$21.8M
5
C icon
Citigroup
C
+$18.5M

Sector Composition

1 Technology 13.25%
2 Financials 11.22%
3 Healthcare 9.22%
4 Consumer Discretionary 4.71%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.12%
3,636
-4,844
102
$1.63M 0.12%
19,291
+2,406
103
$1.6M 0.11%
8,747
+437
104
$1.57M 0.11%
15,425
+2,029
105
$1.56M 0.11%
8,420
-144,528
106
$1.48M 0.11%
16,989
+1,994
107
$1.43M 0.1%
30,564
+3,536
108
$1.32M 0.09%
21,755
+2,808
109
$1.31M 0.09%
18,710
-6,542
110
$1.27M 0.09%
67,421
+9,359
111
$1.24M 0.09%
23,413
-183
112
$1.2M 0.09%
14,632
-13,380
113
$1.08M 0.08%
15,753
+2,658
114
$1.07M 0.08%
27,921
+357
115
$999K 0.07%
9,703
+2,047
116
$889K 0.06%
15,508
-2,198
117
$889K 0.06%
12,229
-3,894
118
$883K 0.06%
27,404
-2,606
119
$823K 0.06%
13,911
-3,462
120
$806K 0.06%
23,445
121
$759K 0.05%
7,033
-89
122
$719K 0.05%
2,566
+28
123
$670K 0.05%
29,676
-1,449
124
$654K 0.05%
5,049
+37
125
$650K 0.05%
2,215
+17
3 4
5
6 7