JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.85M
3
+$6.45M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.73M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.72M

Top Sells

1
+$13.9M
2
+$12.3M
3
+$11.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M

Sector Composition

1 Technology 12.63%
2 Financials 11.14%
3 Healthcare 7.44%
4 Consumer Discretionary 7.04%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$459K 0.03%
9,487
-4,022
152
$455K 0.03%
5,802
+16
153
$454K 0.03%
1,873
+5
154
$448K 0.03%
5,686
+11
155
$441K 0.03%
4,286
+18
156
$438K 0.03%
1,067
157
$429K 0.03%
11,174
+38
158
$426K 0.03%
1,734
+1
159
$409K 0.03%
12,760
+26
160
$401K 0.03%
4,381
161
$401K 0.03%
1,823
162
$395K 0.03%
22,132
163
$387K 0.02%
42,813
+9,898
164
$383K 0.02%
554
+7
165
$377K 0.02%
767
166
$370K 0.02%
8,171
-152
167
$363K 0.02%
6,389
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168
$357K 0.02%
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169
$352K 0.02%
2,444
170
$344K 0.02%
+1,782
171
$342K 0.02%
2,499
-1,098
172
$342K 0.02%
3,579
173
$332K 0.02%
1,483
174
$326K 0.02%
3,795
175
$321K 0.02%
2,528
5 6
7
8 9