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
$1.35B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.6M
3
+$9.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.35M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.17M

Top Sells

1
+$14.6M
2
+$13.2M
3
+$6.73M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.76M
5
GPN icon
Global Payments
GPN
+$2.19M

Sector Composition

1 Technology 14.09%
2 Healthcare 12.83%
3 Energy 9.63%
4 Industrials 8.94%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.04%
15,100
+500
127
$498K 0.04%
8,698
128
$471K 0.03%
3,984
129
$469K 0.03%
8,021
-37
130
$460K 0.03%
4,759
+29
131
$459K 0.03%
4,500
132
$452K 0.03%
4,973
+2,431
133
$415K 0.03%
9,142
+2,346
134
$395K 0.03%
12,500
+4,000
135
$394K 0.03%
5,700
136
$389K 0.03%
+16,000
137
$388K 0.03%
8,935
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138
$376K 0.03%
16,756
-157
139
$371K 0.03%
4,250
140
$369K 0.03%
14,082
+1,779
141
$368K 0.03%
10,524
+1,510
142
$360K 0.03%
29,500
+13,750
143
$358K 0.03%
3,022
-5
144
$353K 0.03%
27,958
145
$349K 0.03%
4,564
+265
146
$331K 0.02%
27,941
-13,753
147
$322K 0.02%
+12,035
148
$317K 0.02%
3,375
+100
149
$316K 0.02%
4,274
150
$305K 0.02%
4,300
4 5
6
7 8