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
$1.33B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20M
3
+$19.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.9M

Top Sells

1
+$27.6M
2
+$24.8M
3
+$24M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.2M

Sector Composition

1 Technology 15.73%
2 Healthcare 11.18%
3 Financials 9.11%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$738K 0.06%
22,969
+3,144
127
$662K 0.05%
6,842
-692
128
$578K 0.04%
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129
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131
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133
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134
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135
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136
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138
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139
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140
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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
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10,163
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148
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149
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2,125
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150
$410K 0.03%
10,390
-1,659
4 5
6
7 8