JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.7M
3
+$26.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$21.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M

Top Sells

1
+$25M
2
+$22.5M
3
+$21.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18M

Sector Composition

1 Financials 12.2%
2 Technology 11.85%
3 Healthcare 7.87%
4 Consumer Discretionary 6.32%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$754K 0.05%
2,770
+1,036
127
$744K 0.05%
2,531
128
$736K 0.05%
4,959
+26
129
$687K 0.05%
18,769
-479
130
$669K 0.04%
6,838
-152,549
131
$665K 0.04%
13,492
+81
132
$613K 0.04%
17,272
+121
133
$608K 0.04%
2,400
134
$596K 0.04%
30,074
+168
135
$570K 0.04%
13,531
+84
136
$569K 0.04%
7,352
+32
137
$565K 0.04%
17,538
+422
138
$565K 0.04%
3,977
139
$534K 0.04%
1,884
+8
140
$528K 0.04%
16,807
+82
141
$514K 0.03%
10,016
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142
$509K 0.03%
1,881
+8
143
$498K 0.03%
4,320
+34
144
$490K 0.03%
2,183
+13
145
$478K 0.03%
17,753
+139
146
$472K 0.03%
12,961
147
$467K 0.03%
2,639
+857
148
$453K 0.03%
1,067
149
$450K 0.03%
5,700
+14
150
$450K 0.03%
13,061
-90
4 5
6
7 8