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
$1.92B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$26.5M
3
+$23.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$13.4M

Top Sells

1
+$87.2M
2
+$22.9M
3
+$22.8M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.2M

Sector Composition

1 Technology 10.75%
2 Healthcare 9.59%
3 Energy 6.48%
4 Financials 6.38%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.02%
5,781
-156
152
$365K 0.02%
1,921
-210
153
$359K 0.02%
6,120
154
$356K 0.02%
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155
$353K 0.02%
3,750
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156
$341K 0.02%
9,091
+252
157
$337K 0.02%
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158
$334K 0.02%
22,132
159
$331K 0.02%
1,103
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160
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11,313
-130
161
$324K 0.02%
1,686
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162
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16,631
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163
$319K 0.02%
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164
$316K 0.02%
3,468
+366
165
$314K 0.02%
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166
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5,457
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167
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169
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5,649
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170
$294K 0.02%
13,628
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171
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+1,781
172
$283K 0.01%
818
173
$282K 0.01%
13,237
+191
174
$274K 0.01%
2,029
-252
175
$271K 0.01%
8,536
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7
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