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
$1.51B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$15.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.7M

Top Sells

1
+$61.3M
2
+$14.9M
3
+$14.4M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$13.9M
5
WY icon
Weyerhaeuser
WY
+$12.1M

Sector Composition

1 Technology 12.41%
2 Financials 10.95%
3 Healthcare 7.23%
4 Consumer Discretionary 6.44%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$639K 0.04%
4,924
+30
127
$621K 0.04%
1,257
+5
128
$618K 0.04%
3,977
129
$600K 0.04%
+29,855
130
$576K 0.04%
13,509
-3,134
131
$559K 0.04%
1,870
+9
132
$559K 0.04%
13,402
+2,704
133
$549K 0.04%
+15,962
134
$545K 0.04%
11,116
+3,221
135
$544K 0.04%
9,939
+50
136
$539K 0.04%
13,386
+4,116
137
$500K 0.03%
12,961
138
$500K 0.03%
2,390
+12
139
$494K 0.03%
7,298
+36
140
$493K 0.03%
3,597
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141
$476K 0.03%
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142
$476K 0.03%
6,362
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143
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-2,785
144
$467K 0.03%
19,633
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145
$460K 0.03%
16,689
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146
$455K 0.03%
2,162
-1,268
147
$435K 0.03%
2,400
148
$434K 0.03%
6,352
-2,032
149
$429K 0.03%
15,185
+70
150
$429K 0.03%
1,868
+9
4 5
6
7 8