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
$1.89B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$46.9M
3
+$42.2M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$37.8M

Top Sells

1
+$36.8M
2
+$35.6M
3
+$31.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.6M
5
ITB icon
iShares US Home Construction ETF
ITB
+$27.1M

Sector Composition

1 Healthcare 13.78%
2 Technology 12.75%
3 Consumer Staples 7.32%
4 Industrials 6.23%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.03%
10,062
+870
127
$429K 0.02%
+6,935
128
$412K 0.02%
4,850
129
$396K 0.02%
4,368
130
$392K 0.02%
18,417
131
$379K 0.02%
3,152
-219,761
132
$369K 0.02%
9,000
133
$369K 0.02%
+5,175
134
$337K 0.02%
8,678
135
$329K 0.02%
8,775
136
$327K 0.02%
7,029
-29
137
$319K 0.02%
17,046
138
$304K 0.02%
5,471
139
$303K 0.02%
4,345
+77
140
$289K 0.02%
+7,667
141
$288K 0.02%
6,876
+237
142
$279K 0.01%
4,500
143
$262K 0.01%
2,202
-150
144
$261K 0.01%
3,932
145
$261K 0.01%
6,549
+2
146
$260K 0.01%
19,621
147
$253K 0.01%
1,664
+36
148
$252K 0.01%
1,821
+200
149
$249K 0.01%
27,947
150
$245K 0.01%
3,351
4 5
6
7 8