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
$1.54B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.7M
3
+$8.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.63M

Top Sells

1
+$25.6M
2
+$9.98M
3
+$9.85M
4
PYPL icon
PayPal
PYPL
+$9.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8M

Sector Composition

1 Technology 13.18%
2 Financials 10.92%
3 Healthcare 8.51%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$470K 0.03%
12,961
152
$463K 0.03%
1,836
+10
153
$461K 0.03%
10,029
+2,668
154
$458K 0.03%
12,953
+133
155
$455K 0.03%
5,751
+51
156
$453K 0.03%
2,528
157
$449K 0.03%
564
-1
158
$416K 0.03%
8,821
+2,990
159
$414K 0.03%
4,562
+22
160
$401K 0.03%
4,381
161
$397K 0.03%
767
162
$397K 0.03%
22,132
163
$383K 0.02%
10,983
-262
164
$363K 0.02%
5,315
+1,215
165
$361K 0.02%
3,795
166
$356K 0.02%
2,538
+1,029
167
$355K 0.02%
4,606
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168
$353K 0.02%
1,391
+273
169
$331K 0.02%
3,304
+31
170
$328K 0.02%
1,330
-10
171
$322K 0.02%
2,444
172
$319K 0.02%
6,211
-116,719
173
$317K 0.02%
900
174
$314K 0.02%
14,796
-2,957
175
$312K 0.02%
+11,909
5 6
7
8 9