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
$1.85B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$27.5M
3
+$27.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$23.1M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$22.1M

Top Sells

1
+$33.9M
2
+$33.7M
3
+$26.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$23.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$20.4M

Sector Composition

1 Technology 10.55%
2 Healthcare 9.68%
3 Financials 9.6%
4 Consumer Discretionary 6.75%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$465K 0.03%
1,927
-14
152
$463K 0.03%
15,440
-40
153
$454K 0.02%
9,552
-23
154
$450K 0.02%
2,750
155
$443K 0.02%
3,003
-78
156
$443K 0.02%
10,570
+54
157
$439K 0.02%
5,640
158
$422K 0.02%
3,750
-10
159
$398K 0.02%
11,256
+5
160
$395K 0.02%
10,520
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161
$393K 0.02%
+4,137
162
$374K 0.02%
2,066
163
$369K 0.02%
22,132
164
$362K 0.02%
9,237
-1,217
165
$356K 0.02%
6,002
-17
166
$351K 0.02%
33,671
+10,862
167
$350K 0.02%
8,745
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168
$336K 0.02%
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169
$336K 0.02%
17,749
-1,588
170
$333K 0.02%
11,000
171
$331K 0.02%
13,205
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172
$328K 0.02%
4,900
173
$313K 0.02%
1,833
-8
174
$311K 0.02%
9,561
-199
175
$309K 0.02%
1,718
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7
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