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
$2.99B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$65.8M
3
+$52.4M
4
RTH icon
VanEck Retail ETF
RTH
+$44.8M
5
VHT icon
Vanguard Health Care ETF
VHT
+$41.7M

Top Sells

1
+$16.8M
2
+$11.5M
3
+$10.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.65M
5
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$4.12M

Sector Composition

1 Technology 9.02%
2 Healthcare 8.46%
3 Industrials 4.49%
4 Energy 4.48%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.01%
4,665
177
$206K 0.01%
2,542
-300
178
$206K 0.01%
+3,644
179
$204K 0.01%
2,475
180
$203K 0.01%
+3,265
181
– –
-2,570
182
– –
-17,895
183
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-2,730
184
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-2,817
185
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-5,407
186
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-15,133
187
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-64,958
188
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-9,304
189
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-55,546
190
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-7,303
191
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-16,762
192
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-62,507
193
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-8,218
194
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-4,410
195
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-3,232
196
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-2,896
197
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-4,400
198
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-23,992
199
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-213,439
200
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-150,135
5 6 7
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