JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
+$25.2M
2
+$14.9M
3
+$14.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.2M
5
SPG icon
Simon Property Group
SPG
+$11.1M

Top Sells

1
+$30.4M
2
+$26.5M
3
+$23.6M
4
C icon
Citigroup
C
+$21.4M
5
COP icon
ConocoPhillips
COP
+$20M

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
-346,407
156
$352K 0.03%
5,658
+343
157
$341K 0.02%
44,042
+8,072
158
$338K 0.02%
3,795
159
$338K 0.02%
+6,900
160
$317K 0.02%
6,193
-18
161
$315K 0.02%
1,482
+91
162
$311K 0.02%
695
163
$309K 0.02%
+6,114
164
$309K 0.02%
2,444
165
$304K 0.02%
+6,760
166
$303K 0.02%
2,734
+196
167
$302K 0.02%
24,710
+9,914
168
$296K 0.02%
2,378
-5,365
169
$294K 0.02%
+1,558
170
$290K 0.02%
14,463
+2,554
171
$289K 0.02%
1,380
+50
172
$287K 0.02%
1,002
+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