JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$25.7M
3
+$22.3M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$13.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.4M

Top Sells

1
+$87.2M
2
+$22.9M
3
+$22.6M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M

Sector Composition

1 Technology 10.75%
2 Healthcare 9.59%
3 Energy 6.48%
4 Financials 6.38%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$575K 0.03%
9,781
-1,580
127
$558K 0.03%
9,326
128
$530K 0.03%
19,212
+527
129
$528K 0.03%
8,317
-65
130
$522K 0.03%
2,717
-18
131
$518K 0.03%
9,641
-1,163
132
$498K 0.03%
3,650
-26
133
$497K 0.03%
+1,748
134
$472K 0.02%
2,396
-15,577
135
$470K 0.02%
12,961
136
$458K 0.02%
9,473
+154
137
$455K 0.02%
3,928
+30
138
$445K 0.02%
3,266
139
$441K 0.02%
50,716
+12,921
140
$436K 0.02%
8,319
-66
141
$427K 0.02%
14,516
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142
$427K 0.02%
11,280
+2,660
143
$406K 0.02%
19,846
+162
144
$399K 0.02%
11,878
+374
145
$398K 0.02%
2,750
-12
146
$398K 0.02%
4,219
147
$394K 0.02%
10,451
148
$381K 0.02%
2,276
+25
149
$376K 0.02%
+10,530
150
$375K 0.02%
10,090
+80
4 5
6
7 8