JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$91.2M
3
+$53.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$51.6M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$50.2M

Top Sells

1
+$24.6M
2
+$21.7M
3
+$17.7M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$14.8M
5
FLG
Flagstar Bank National Association
FLG
+$3.84M

Sector Composition

1 Healthcare 10.68%
2 Technology 10.35%
3 Financials 7.7%
4 Consumer Staples 5.47%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$819K 0.04%
21,010
+2,720
127
$719K 0.03%
5,861
128
$672K 0.03%
13,094
129
$662K 0.03%
23,194
130
$661K 0.03%
2,877
-86
131
$622K 0.03%
7,032
132
$598K 0.03%
6,141
-150
133
$582K 0.03%
+4,448
134
$579K 0.03%
+8,025
135
$572K 0.03%
5,592
136
$565K 0.03%
11,405
-2,526
137
$533K 0.02%
17,686
-849,021
138
$517K 0.02%
9,224
-300
139
$494K 0.02%
+3,785
140
$493K 0.02%
38,039
141
$493K 0.02%
4,863
-824
142
$462K 0.02%
+27,545
143
$461K 0.02%
4,739
-1,200
144
$450K 0.02%
2,170
-166
145
$438K 0.02%
+8,050
146
$435K 0.02%
+11,099
147
$420K 0.02%
6,092
-267
148
$401K 0.02%
+9,214
149
$398K 0.02%
8,261
-1,753
150
$397K 0.02%
4,850
-839
4 5
6
7 8