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
$1.41B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$17.5M
3
+$16.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.8M
5
EXE
Expand Energy Corp
EXE
+$11.2M

Top Sells

1
+$30.1M
2
+$26.7M
3
+$23.6M
4
COP icon
ConocoPhillips
COP
+$21.8M
5
C icon
Citigroup
C
+$18.5M

Sector Composition

1 Technology 13.25%
2 Financials 11.22%
3 Healthcare 9.22%
4 Consumer Discretionary 4.71%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$636K 0.05%
12,293
-566
127
$627K 0.04%
9,991
-3,637
128
$618K 0.04%
10,185
+73
129
$616K 0.04%
13,788
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130
$572K 0.04%
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131
$561K 0.04%
2,364
-36
132
$544K 0.04%
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133
$516K 0.04%
3,257
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134
$515K 0.04%
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135
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13,248
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136
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137
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13,045
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138
$476K 0.03%
3,818
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139
$464K 0.03%
11,378
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140
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141
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143
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144
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145
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146
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147
$422K 0.03%
2,564
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148
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628
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149
$401K 0.03%
4,386
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150
$398K 0.03%
5,813
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4 5
6
7 8