JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$31.7M
3
+$28.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$17M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.2M

Top Sells

1
+$88.9M
2
+$41.1M
3
+$37.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.6M

Sector Composition

1 Technology 10.9%
2 Healthcare 10.66%
3 Financials 6.26%
4 Consumer Staples 6.03%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.01%
+3,139
152
$251K 0.01%
6,060
153
$248K 0.01%
+2,728
154
$245K 0.01%
3,351
155
$243K 0.01%
+5,996
156
$243K 0.01%
6,970
-652,408
157
$235K 0.01%
+2,272
158
$231K 0.01%
+5,466
159
$230K 0.01%
+5,156
160
$229K 0.01%
+6,377
161
$227K 0.01%
+8,758
162
$226K 0.01%
2,134
163
$225K 0.01%
+7,179
164
$225K 0.01%
3,932
165
$224K 0.01%
+5,890
166
$223K 0.01%
2,465
167
$223K 0.01%
9,584
168
$221K 0.01%
3,354
+162
169
$216K 0.01%
+1,603
170
$216K 0.01%
+4,337
171
$213K 0.01%
+2,271
172
$212K 0.01%
3,125
173
$211K 0.01%
4,604
174
$206K 0.01%
4,191
-2,363
175
$157K 0.01%
19,730
+5,348
5 6
7
8 9