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
$2.3B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$18.9M
3
+$18.6M
4
CCL icon
Carnival Corp
CCL
+$16.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.5M

Top Sells

1
+$30.2M
2
+$27.8M
3
+$23.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.02M

Sector Composition

1 Healthcare 10.69%
2 Technology 10.1%
3 Energy 6.6%
4 Financials 6.51%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$464K 0.02%
22,893
+84
152
$458K 0.02%
15,953
-308
153
$451K 0.02%
35,456
154
$444K 0.02%
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-56
155
$441K 0.02%
9,732
-34
156
$441K 0.02%
2,127
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157
$437K 0.02%
15,926
+40
158
$425K 0.02%
16,104
-47
159
$425K 0.02%
2,611
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160
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2,542
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161
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6,980
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162
$416K 0.02%
11,660
163
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+14,837
164
$412K 0.02%
2,750
165
$402K 0.02%
6,660
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166
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167
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168
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169
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170
$390K 0.02%
22,369
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171
$377K 0.02%
12,138
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172
$376K 0.02%
3,813
173
$369K 0.02%
3,752
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174
$367K 0.02%
4,099
+59
175
$356K 0.02%
1,121
+300
5 6
7
8 9