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
$1.86B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$41.4M
3
+$20.1M
4
T icon
AT&T
T
+$18.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.9M

Top Sells

1
+$59.9M
2
+$55.1M
3
+$48M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$42.4M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$40.2M

Sector Composition

1 Healthcare 10.83%
2 Technology 9.81%
3 Consumer Staples 7.39%
4 Industrials 6.36%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.02%
8,775
127
$319K 0.02%
8,678
-875
128
$288K 0.02%
4,500
129
$287K 0.02%
4,268
-406
130
$285K 0.02%
+6,639
131
$281K 0.02%
5,471
132
$274K 0.01%
2,352
+85
133
$266K 0.01%
6,547
-2,183
134
$266K 0.01%
27,947
135
$265K 0.01%
19,621
-826
136
$250K 0.01%
3,932
137
$244K 0.01%
1,628
+350
138
$239K 0.01%
8,550
-25,550
139
$236K 0.01%
3,351
+260
140
$228K 0.01%
3,115
141
$227K 0.01%
4,665
142
$224K 0.01%
5,377
-400
143
$222K 0.01%
3,236
144
$210K 0.01%
+5,156
145
$207K 0.01%
5,560
-4,580
146
$207K 0.01%
+3,171
147
$204K 0.01%
+1,621
148
$148K 0.01%
14,251
+1,286
149
– –
-174,271
150
– –
-7,935
4 5
6
7 8