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
$2.21B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$42M
3
+$32.2M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$28.8M
5
ITB icon
iShares US Home Construction ETF
ITB
+$27.6M

Top Sells

1
+$23M
2
+$22.3M
3
+$19M
4
TGT icon
Target
TGT
+$14.5M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$12.4M

Sector Composition

1 Healthcare 12.32%
2 Technology 11.83%
3 Consumer Staples 6.06%
4 Financials 5.51%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$467K 0.02%
38,039
127
$445K 0.02%
10,062
128
$442K 0.02%
5,246
-6,181
129
$430K 0.02%
18,417
130
$414K 0.02%
17,030
-16
131
$409K 0.02%
4,850
132
$407K 0.02%
17,945
-270,680
133
$404K 0.02%
4,368
134
$388K 0.02%
24,856
+5,235
135
$386K 0.02%
3,346
+194
136
$370K 0.02%
9,000
137
$353K 0.02%
+13,839
138
$346K 0.02%
8,678
139
$342K 0.02%
7,023
-6
140
$342K 0.02%
4,500
141
$332K 0.02%
5,471
142
$330K 0.01%
8,775
143
$317K 0.01%
2,769
+567
144
$300K 0.01%
4,345
145
$300K 0.01%
6,876
146
$285K 0.01%
29,006
+1,059
147
$278K 0.01%
6,552
+3
148
$266K 0.01%
7,709
+42
149
$249K 0.01%
5,903
+726
150
$248K 0.01%
3,351
4 5
6
7 8