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
$1.31B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.9M
3
+$18.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M
5
AMZN icon
Amazon
AMZN
+$7.35M

Top Sells

1
+$25.7M
2
+$22.8M
3
+$22.1M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$21.6M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$20.4M

Sector Composition

1 Technology 12.02%
2 Healthcare 10.84%
3 Financials 8.19%
4 Consumer Staples 7.32%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.02%
12,961
152
$297K 0.02%
12,495
-1,015
153
$297K 0.02%
3,829
-308
154
$291K 0.02%
5,000
+100
155
$290K 0.02%
16,231
+3,026
156
$287K 0.02%
2,400
157
$286K 0.02%
9,860
-660
158
$284K 0.02%
+3,051
159
$283K 0.02%
4,500
-1,140
160
$282K 0.02%
+4,493
161
$279K 0.02%
2,665
-226
162
$277K 0.02%
+14,364
163
$267K 0.02%
11,000
164
$261K 0.02%
1,067
165
$259K 0.02%
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166
$257K 0.02%
10,402
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167
$255K 0.02%
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168
$243K 0.02%
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169
$243K 0.02%
10,374
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170
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802
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171
$232K 0.02%
2,440
172
$215K 0.02%
1,513
-205
173
$202K 0.02%
767
-51
174
$146K 0.01%
13,473
-866
175
$125K 0.01%
21,757
+4,008
5 6
7
8 9