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
$1.54B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.7M
3
+$8.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.63M

Top Sells

1
+$25.6M
2
+$9.98M
3
+$9.85M
4
PYPL icon
PayPal
PYPL
+$9.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8M

Sector Composition

1 Technology 13.18%
2 Financials 10.92%
3 Healthcare 8.51%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$810K 0.05%
7,656
+818
127
$804K 0.05%
17,706
+168
128
$790K 0.05%
31,125
-295,360
129
$786K 0.05%
16,123
+165
130
$778K 0.05%
10,112
+96
131
$765K 0.05%
17,373
+101
132
$711K 0.05%
2,198
-572
133
$703K 0.05%
2,400
134
$693K 0.05%
12,859
-1,061
135
$670K 0.04%
16,971
+164
136
$657K 0.04%
18,727
-42
137
$653K 0.04%
30,010
-64
138
$618K 0.04%
+15,093
139
$586K 0.04%
13,498
-33
140
$574K 0.04%
4,363
+43
141
$557K 0.04%
1,901
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142
$549K 0.04%
1,882
-2
143
$548K 0.04%
2,651
+12
144
$548K 0.04%
13,184
+123
145
$539K 0.04%
2,205
+22
146
$504K 0.03%
1,067
147
$497K 0.03%
11,244
+37
148
$491K 0.03%
3,977
149
$490K 0.03%
14,957
+6,531
150
$474K 0.03%
2,544
+27
4 5
6
7 8