JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
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
+$81.1M
2
+$62.2M
3
+$52M
4
RTH icon
VanEck Retail ETF
RTH
+$43.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$40.6M

Top Sells

1
+$16.8M
2
+$11.1M
3
+$9.14M
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
– –
-17,895
182
– –
-7,303
183
– –
-62,507
184
– –
-8,218
185
– –
-4,410
186
– –
-3,232
187
– –
-16,762
188
– –
-2,730
189
– –
-2,817
190
– –
-5,407
191
– –
-15,133
192
– –
-64,958
193
– –
-9,304
194
– –
-55,546
195
– –
-2,938
196
– –
-4,400
197
– –
-23,992
198
– –
-213,439
199
– –
-150,135
200
– –
-2,570
5 6 7
8
9