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
$1.45B
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.75M
3
+$6.63M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$5.49M
5
SHOP icon
Shopify
SHOP
+$5.43M

Top Sells

1
+$14.2M
2
+$10.5M
3
+$9.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.59M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.97M

Sector Composition

1 Technology 18.51%
2 Financials 13.34%
3 Healthcare 7.96%
4 Consumer Discretionary 6.48%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.12%
12,922
-132
127
$1.67M 0.11%
54,211
-3,637
128
$1.62M 0.11%
11,112
-97,482
129
$1.52M 0.1%
7,521
-313
130
$1.51M 0.1%
29,299
+172
131
$1.47M 0.1%
34,857
+295
132
$1.42M 0.1%
59,343
-564
133
$1.28M 0.09%
2,283
134
$1.24M 0.09%
13,778
-360
135
$1.14M 0.08%
6,080
-4,389
136
$1M 0.07%
40,463
-388
137
$859K 0.06%
4,886
138
$735K 0.05%
14,814
-88
139
$728K 0.05%
5,208
-82
140
$719K 0.05%
2,354
141
$701K 0.05%
2,969
-383
142
$672K 0.05%
21,691
143
$654K 0.05%
2,531
144
$629K 0.04%
4,848
-461
145
$609K 0.04%
19,210
-1,865
146
$581K 0.04%
5,556
-163
147
$553K 0.04%
5,655
148
$539K 0.04%
2,440
149
$511K 0.04%
8,461
-821
150
$511K 0.04%
2,100
4 5
6
7 8