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
$1.41B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$17.5M
3
+$16.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.8M
5
EXE
Expand Energy Corp
EXE
+$11.2M

Top Sells

1
+$30.1M
2
+$26.7M
3
+$23.6M
4
COP icon
ConocoPhillips
COP
+$21.8M
5
C icon
Citigroup
C
+$18.5M

Sector Composition

1 Technology 13.25%
2 Financials 11.22%
3 Healthcare 9.22%
4 Consumer Discretionary 4.71%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.03%
2,600
+72
152
$376K 0.03%
767
153
$361K 0.03%
19,078
+351
154
$357K 0.03%
9,098
+277
155
$354K 0.03%
6,632
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156
$352K 0.03%
5,658
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157
$341K 0.02%
44,042
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158
$338K 0.02%
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159
$338K 0.02%
+6,900
160
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6,193
-18
161
$315K 0.02%
1,482
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162
$311K 0.02%
695
163
$309K 0.02%
2,444
164
$309K 0.02%
+6,114
165
$304K 0.02%
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166
$303K 0.02%
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167
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24,710
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168
$296K 0.02%
2,378
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169
$294K 0.02%
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170
$290K 0.02%
14,463
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171
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1,380
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172
$287K 0.02%
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+45
173
$281K 0.02%
4,409
+69
174
$280K 0.02%
2,348
+154
175
$279K 0.02%
1,915
+14
5 6
7
8 9