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
$1.49B
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.7M
3
+$26.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$21.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M

Top Sells

1
+$25M
2
+$22.5M
3
+$21.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18M

Sector Composition

1 Financials 12.2%
2 Technology 11.85%
3 Healthcare 7.87%
4 Consumer Discretionary 6.32%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$441K 0.03%
11,207
+71
152
$425K 0.03%
2,415
-19
153
$422K 0.03%
12,820
+60
154
$421K 0.03%
565
+11
155
$401K 0.03%
4,381
156
$390K 0.03%
11,245
+71
157
$381K 0.03%
2,517
+18
158
$380K 0.03%
22,132
159
$376K 0.03%
2,820
-1,000
160
$369K 0.02%
767
161
$361K 0.02%
2,528
162
$358K 0.02%
1,826
+3
163
$356K 0.02%
+4,540
164
$348K 0.02%
2,444
165
$348K 0.02%
7,361
-2,126
166
$342K 0.02%
6,416
+50
167
$330K 0.02%
5,831
+29
168
$326K 0.02%
3,795
169
$325K 0.02%
43,168
+355
170
$303K 0.02%
1,118
+19
171
$299K 0.02%
1,895
172
$298K 0.02%
3,273
+18
173
$294K 0.02%
3,023
174
$290K 0.02%
14,199
-121
175
$287K 0.02%
4,162
+1,283
5 6
7
8 9