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
$1.85B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$27.5M
3
+$27.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$23.1M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$22.1M

Top Sells

1
+$33.9M
2
+$33.7M
3
+$26.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$23.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$20.4M

Sector Composition

1 Technology 10.55%
2 Healthcare 9.68%
3 Financials 9.6%
4 Consumer Discretionary 6.75%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$684K 0.04%
4,706
127
$675K 0.04%
3,331
-29
128
$674K 0.04%
15,790
+3,415
129
$665K 0.04%
8,405
+804
130
$652K 0.04%
3,250
+334
131
$646K 0.03%
12,523
+6
132
$641K 0.03%
7,839
-29
133
$632K 0.03%
7,134
134
$629K 0.03%
12,336
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135
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8,835
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136
$606K 0.03%
2,891
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137
$602K 0.03%
6,520
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138
$583K 0.03%
13,510
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139
$582K 0.03%
8,876
-2,985
140
$578K 0.03%
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141
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1,143
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142
$553K 0.03%
17,632
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143
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3,376
144
$523K 0.03%
4,083
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145
$513K 0.03%
4,562
+1,128
146
$501K 0.03%
12,961
147
$498K 0.03%
2,117
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148
$471K 0.03%
21,069
-70
149
$469K 0.03%
18,544
+375
150
$466K 0.03%
7,733
-1,514
4 5
6
7 8