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
$1.57B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.85M
3
+$6.45M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.73M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.72M

Top Sells

1
+$13.9M
2
+$12.3M
3
+$11.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M

Sector Composition

1 Technology 12.63%
2 Financials 11.14%
3 Healthcare 7.44%
4 Consumer Discretionary 7.04%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$756K 0.05%
19,248
+4,063
127
$747K 0.05%
4,933
+9
128
$726K 0.05%
15,863
-99
129
$724K 0.05%
2,531
130
$703K 0.04%
1,263
+6
131
$685K 0.04%
8,464
+2,672
132
$670K 0.04%
13,447
+45
133
$645K 0.04%
29,906
+51
134
$636K 0.04%
13,411
+25
135
$631K 0.04%
17,116
+3,867
136
$621K 0.04%
3,977
137
$604K 0.04%
1,876
+6
138
$575K 0.04%
2,400
139
$573K 0.04%
16,725
+36
140
$567K 0.04%
9,967
+28
141
$536K 0.03%
17,614
+3,690
142
$524K 0.03%
7,320
+22
143
$501K 0.03%
17,151
+206
144
$495K 0.03%
2,170
+8
145
$490K 0.03%
25,010
+5,377
146
$480K 0.03%
13,151
+228
147
$479K 0.03%
3,820
148
$473K 0.03%
12,961
149
$472K 0.03%
2,434
+44
150
$465K 0.03%
11,136
+20
4 5
6
7 8