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
$1.33B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20M
3
+$19.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.9M

Top Sells

1
+$27.6M
2
+$24.8M
3
+$24M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.2M

Sector Composition

1 Technology 15.73%
2 Healthcare 11.18%
3 Financials 9.11%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.23%
39,527
+7,931
102
$2.96M 0.22%
74,540
-190
103
$2.87M 0.22%
37,274
+3,683
104
$2.74M 0.21%
161,121
+4,452
105
$2.74M 0.21%
9,789
+2,071
106
$2.7M 0.2%
30,999
+3,359
107
$2.56M 0.19%
33,103
+5,550
108
$2.48M 0.19%
42,874
+8,998
109
$2.29M 0.17%
60,422
+5,785
110
$2.19M 0.16%
11,774
+1,441
111
$2.17M 0.16%
17,393
+4,427
112
$2.04M 0.15%
116,767
+16,905
113
$1.94M 0.15%
18,619
+9,899
114
$1.69M 0.13%
59,282
-458
115
$1.69M 0.13%
69,342
+750
116
$1.55M 0.12%
14,615
-336
117
$1.49M 0.11%
11,500
-191,254
118
$1.35M 0.1%
3,287
-67,317
119
$1.33M 0.1%
35,191
-84
120
$1.05M 0.08%
20,161
+607
121
$937K 0.07%
4,656
-161
122
$903K 0.07%
11,830
-3,314
123
$792K 0.06%
25,791
124
$755K 0.06%
8,129
+822
125
$744K 0.06%
2,534
+3
3 4
5
6 7