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
$1.47B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$25.6M
3
+$15.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.6M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$10.5M

Top Sells

1
+$86.3M
2
+$22.2M
3
+$21.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.6M

Sector Composition

1 Technology 13.41%
2 Healthcare 10.45%
3 Financials 7.99%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.03%
9,968
-198
152
$390K 0.03%
+6,379
153
$385K 0.03%
1,067
154
$383K 0.03%
+1,857
155
$382K 0.03%
+22,065
156
$380K 0.03%
6,400
+1,183
157
$377K 0.03%
2,400
158
$363K 0.02%
3,855
+105
159
$361K 0.02%
9,349
-185
160
$361K 0.02%
1,836
161
$359K 0.02%
4,500
162
$349K 0.02%
2,604
-144
163
$347K 0.02%
22,132
164
$333K 0.02%
2,394
-47
165
$328K 0.02%
13,024
-1,950
166
$327K 0.02%
1,979
-35
167
$320K 0.02%
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168
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3,132
169
$315K 0.02%
8,850
-180
170
$308K 0.02%
22,760
-2,800
171
$304K 0.02%
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172
$299K 0.02%
8,368
-167
173
$294K 0.02%
+6,673
174
$287K 0.02%
2,427
-364
175
$287K 0.02%
1,483
5 6
7
8 9