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
$1.45B
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.75M
3
+$6.63M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$5.49M
5
SHOP icon
Shopify
SHOP
+$5.43M

Top Sells

1
+$14.2M
2
+$10.5M
3
+$9.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.59M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.97M

Sector Composition

1 Technology 18.51%
2 Financials 13.34%
3 Healthcare 7.96%
4 Consumer Discretionary 6.48%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.63M 0.25%
3,832
-266
102
$3.51M 0.24%
28,792
-1,183
103
$3.38M 0.23%
45,909
+369
104
$3.28M 0.23%
45,814
-1,564
105
$3.11M 0.21%
20,717
-1,809
106
$3.04M 0.21%
37,817
-2,273
107
$3.01M 0.21%
11,084
-538
108
$2.99M 0.21%
27,327
-17
109
$2.97M 0.2%
104,057
-5,106
110
$2.93M 0.2%
61,505
+1,878
111
$2.92M 0.2%
71,050
+3,677
112
$2.9M 0.2%
10,922
-814
113
$2.84M 0.2%
130,082
+1,078
114
$2.8M 0.19%
9,150
-338
115
$2.68M 0.18%
20,189
-1,132
116
$2.64M 0.18%
53,013
+11,311
117
$2.48M 0.17%
144,874
+1,268
118
$2.46M 0.17%
40,298
-220
119
$2.35M 0.16%
31,966
+1,499
120
$2.29M 0.16%
49,675
+797
121
$2.12M 0.15%
18,916
+278
122
$1.92M 0.13%
68,751
+557
123
$1.9M 0.13%
25,273
-1,164
124
$1.89M 0.13%
9,435
125
$1.87M 0.13%
50,649
-3,541
3 4
5
6 7