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
$2.3B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$18.9M
3
+$18.6M
4
CCL icon
Carnival Corp
CCL
+$16.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.5M

Top Sells

1
+$30.2M
2
+$27.8M
3
+$23.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.02M

Sector Composition

1 Healthcare 10.69%
2 Technology 10.1%
3 Energy 6.6%
4 Financials 6.51%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$687K 0.03%
6,513
-257
127
$642K 0.03%
3,647
+2
128
$642K 0.03%
3,200
+13
129
$640K 0.03%
18,480
+73
130
$625K 0.03%
3,331
131
$617K 0.03%
9,729
+37
132
$617K 0.03%
21,092
+3,953
133
$602K 0.03%
3,406
+10
134
$594K 0.03%
4,537
-12
135
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1,689
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136
$582K 0.03%
17,026
-41
137
$580K 0.03%
7,901
+175
138
$571K 0.02%
12,082
+1,697
139
$550K 0.02%
18,685
+336
140
$542K 0.02%
4,256
+18
141
$526K 0.02%
11,105
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142
$515K 0.02%
10,872
-29
143
$509K 0.02%
3,622
144
$493K 0.02%
2,733
145
$490K 0.02%
9,319
+218
146
$489K 0.02%
47,697
+12,374
147
$488K 0.02%
24,202
-206
148
$486K 0.02%
9,373
-91,629
149
$478K 0.02%
3,266
+200
150
$471K 0.02%
12,961
4 5
6
7 8