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
$2.21B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$42M
3
+$32.2M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$28.8M
5
ITB icon
iShares US Home Construction ETF
ITB
+$27.6M

Top Sells

1
+$23M
2
+$22.3M
3
+$19M
4
TGT icon
Target
TGT
+$14.5M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$12.4M

Sector Composition

1 Healthcare 12.32%
2 Technology 11.83%
3 Consumer Staples 6.06%
4 Financials 5.51%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.01%
3,165
-6
152
$240K 0.01%
4,665
153
$235K 0.01%
+6,060
154
$232K 0.01%
3,906
-12
155
$230K 0.01%
1,921
156
$227K 0.01%
1,821
157
$225K 0.01%
+5,380
158
$225K 0.01%
3,192
-44
159
$224K 0.01%
1,752
160
$218K 0.01%
8,550
-300
161
$215K 0.01%
3,932
162
$209K 0.01%
7,098
+167
163
$209K 0.01%
+2,146
164
$208K 0.01%
+3,192
165
$207K 0.01%
3,115
166
$206K 0.01%
+2,465
167
$202K 0.01%
5,156
168
$201K 0.01%
+6,257
169
$150K 0.01%
14,218
-33
170
$27K ﹤0.01%
12,600
171
– –
-118,260
172
– –
-207,951
173
– –
-5,175
174
– –
-148,251
175
– –
-97,715
4 5 6
7
8