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
$1.31B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.9M
3
+$18.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M
5
AMZN icon
Amazon
AMZN
+$7.35M

Top Sells

1
+$25.7M
2
+$22.8M
3
+$22.1M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$21.6M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$20.4M

Sector Composition

1 Technology 12.02%
2 Healthcare 10.84%
3 Financials 8.19%
4 Consumer Staples 7.32%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$528K 0.04%
4,977
+894
127
$507K 0.04%
16,582
+4,246
128
$503K 0.04%
8,140
-694
129
$476K 0.04%
15,901
-655,133
130
$474K 0.04%
7,222
-617
131
$453K 0.03%
20,745
-2,468
132
$443K 0.03%
+6,023
133
$440K 0.03%
11,054
-4,736
134
$421K 0.03%
22,658
+1,589
135
$416K 0.03%
9,178
+1,859
136
$401K 0.03%
4,381
-10,950
137
$393K 0.03%
4,001
-705
138
$382K 0.03%
2,531
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139
$364K 0.03%
4,554
-35,977
140
$361K 0.03%
2,605
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141
$357K 0.03%
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142
$354K 0.03%
15,000
-3,544
143
$345K 0.03%
3,020
+17
144
$344K 0.03%
3,750
145
$341K 0.03%
+34,933
146
$330K 0.03%
2,214
-263
147
$328K 0.03%
2,845
-1,717
148
$325K 0.02%
22,132
149
$303K 0.02%
4,601
+1,466
150
$301K 0.02%
1,485
-442
4 5
6
7 8