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
$1.35B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.6M
3
+$9.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.35M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.17M

Top Sells

1
+$14.6M
2
+$13.2M
3
+$6.73M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.76M
5
GPN icon
Global Payments
GPN
+$2.19M

Sector Composition

1 Technology 14.09%
2 Healthcare 12.83%
3 Energy 9.63%
4 Industrials 8.94%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.02%
5,811
+17
152
$276K 0.02%
3,857
+317
153
$274K 0.02%
10,750
154
$270K 0.02%
2,933
-55
155
$270K 0.02%
8,573
156
$261K 0.02%
6,953
+378
157
$250K 0.02%
4,731
-255
158
$248K 0.02%
5,831
159
$242K 0.02%
6,096
-267
160
$240K 0.02%
13,636
161
$231K 0.02%
3,232
+200
162
$228K 0.02%
4,400
163
$227K 0.02%
3,403
+188
164
$218K 0.02%
3,950
165
$218K 0.02%
+2,700
166
$211K 0.02%
+4,158
167
$208K 0.02%
+2,500
168
$201K 0.01%
2,075
-27
169
$173K 0.01%
+1,170
170
– –
-19,297
171
– –
-157,598
172
– –
-31,290
173
– –
-99,144
174
– –
-47,011
175
– –
-51,823
5 6
7
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