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
$1.47B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$25.6M
3
+$15.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.6M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$10.5M

Top Sells

1
+$86.3M
2
+$22.2M
3
+$21.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.6M

Sector Composition

1 Technology 13.41%
2 Healthcare 10.45%
3 Financials 7.99%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$884K 0.06%
6,189
127
$874K 0.06%
12,439
+1,238
128
$864K 0.06%
15,738
-1,340
129
$853K 0.06%
14,376
+1,100
130
$750K 0.05%
6,445
+460
131
$732K 0.05%
6,276
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132
$707K 0.05%
8,636
-1,956
133
$706K 0.05%
11,080
-179
134
$669K 0.05%
3,458
-68
135
$565K 0.04%
13,050
+1,147
136
$559K 0.04%
2,531
137
$537K 0.04%
4,059
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138
$523K 0.04%
19,098
-761
139
$515K 0.04%
24,119
140
$513K 0.04%
7,320
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141
$492K 0.03%
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143
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15,470
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144
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145
$462K 0.03%
21,469
146
$459K 0.03%
11,319
-216
147
$454K 0.03%
4,258
-3,202
148
$442K 0.03%
1,873
-38
149
$409K 0.03%
3,018
-156,648
150
$401K 0.03%
4,381
4 5
6
7 8