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
$1.89B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$46.9M
3
+$42.2M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$37.8M

Top Sells

1
+$36.8M
2
+$35.6M
3
+$31.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.6M
5
ITB icon
iShares US Home Construction ETF
ITB
+$27.1M

Sector Composition

1 Healthcare 13.78%
2 Technology 12.75%
3 Consumer Staples 7.32%
4 Industrials 6.23%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.01%
3,236
152
$228K 0.01%
4,665
153
$227K 0.01%
3,115
154
$226K 0.01%
3,171
155
$217K 0.01%
8,850
+300
156
$211K 0.01%
5,156
157
$207K 0.01%
+6,931
158
$205K 0.01%
+3,918
159
$203K 0.01%
5,177
-200
160
$200K 0.01%
+1,921
161
$200K 0.01%
+1,752
162
$133K 0.01%
14,251
163
$18K ﹤0.01%
+12,600
164
– –
-3,447
165
– –
-379,415
166
– –
-5,560
167
– –
-533,647
168
– –
-105,319
169
– –
-243,288
170
– –
-32,109
171
– –
-696,290
172
– –
-181,719
173
– –
-1,484,150
174
– –
-123,175
175
– –
-330,655
4 5 6
7
8