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
$2.27B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.2M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.7M

Top Sells

1
+$38.9M
2
+$23.7M
3
+$18.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.03M
5
HP icon
Helmerich & Payne
HP
+$7.61M

Sector Composition

1 Healthcare 11.1%
2 Technology 11.01%
3 Financials 6.8%
4 Consumer Staples 5.55%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$404K 0.02%
4,368
152
$394K 0.02%
9,553
-1,546
153
$385K 0.02%
10,140
154
$376K 0.02%
3,817
155
$365K 0.02%
4,500
156
$356K 0.02%
7,133
+25
157
$346K 0.02%
9,000
158
$344K 0.02%
20,447
+946
159
$336K 0.01%
8,730
+201
160
$325K 0.01%
8,775
161
$313K 0.01%
+3,872
162
$311K 0.01%
16,734
-203
163
$309K 0.01%
27,947
164
$292K 0.01%
5,471
165
$290K 0.01%
4,674
166
$289K 0.01%
+2,679
167
$283K 0.01%
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168
$259K 0.01%
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169
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170
$249K 0.01%
3,234
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171
$236K 0.01%
4,049
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172
$234K 0.01%
1,649
173
$231K 0.01%
3,200
174
$223K 0.01%
3,115
-19
175
$210K 0.01%
4,665
4 5 6
7
8