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
$2.16B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.1M
3
+$28M
4
ZBH icon
Zimmer Biomet
ZBH
+$17.7M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17.1M

Top Sells

1
+$90.2M
2
+$41.1M
3
+$37.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$22.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.6M

Sector Composition

1 Technology 10.9%
2 Healthcare 10.66%
3 Financials 6.26%
4 Consumer Staples 6.03%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$482K 0.02%
5,469
-89,444
127
$451K 0.02%
4,650
-200
128
$421K 0.02%
3,254
-95
129
$420K 0.02%
9,000
130
$397K 0.02%
8,410
-268
131
$388K 0.02%
29,006
132
$387K 0.02%
4,500
133
$374K 0.02%
2,867
134
$370K 0.02%
8,775
135
$360K 0.02%
2,639
136
$354K 0.02%
4,345
137
$345K 0.02%
9,252
+1,585
138
$314K 0.01%
2,607
-187
139
$303K 0.01%
3,890
-1,371
140
$298K 0.01%
5,557
-1,540
141
$291K 0.01%
+4,661
142
$289K 0.01%
3,107
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143
$283K 0.01%
+3,118
144
$276K 0.01%
6,229
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145
$275K 0.01%
6,220
+380
146
$274K 0.01%
1,934
-20
147
$263K 0.01%
4,665
148
$258K 0.01%
1,760
+211
149
$258K 0.01%
1,952
+141
150
$253K 0.01%
8,550
-700
4 5
6
7 8