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
$2.27B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.2M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.7M

Top Sells

1
+$38.9M
2
+$23.7M
3
+$18.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.03M
5
HP icon
Helmerich & Payne
HP
+$7.61M

Sector Composition

1 Healthcare 11.1%
2 Technology 11.01%
3 Financials 6.8%
4 Consumer Staples 5.55%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$882K 0.04%
35,917
-2,483
127
$875K 0.04%
59,147
-4,069
128
$868K 0.04%
21,159
+149
129
$832K 0.04%
40,782
-2,812
130
$789K 0.03%
5,998
-202
131
$777K 0.03%
5,861
132
$753K 0.03%
22,866
-328
133
$707K 0.03%
12,997
-97
134
$667K 0.03%
2,877
135
$642K 0.03%
4,438
-10
136
$613K 0.03%
11,176
-229
137
$609K 0.03%
17,686
138
$604K 0.03%
5,752
+160
139
$563K 0.02%
9,307
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140
$533K 0.02%
7,996
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141
$528K 0.02%
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142
$507K 0.02%
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143
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144
$499K 0.02%
4,863
145
$482K 0.02%
2,220
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146
$470K 0.02%
7,935
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147
$448K 0.02%
4,850
148
$445K 0.02%
4,589
-1,552
149
$418K 0.02%
5,992
-100
150
$416K 0.02%
8,992
-222
4 5
6
7 8