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
$2.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$91.2M
3
+$53.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$51.6M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$50.2M

Top Sells

1
+$24.6M
2
+$21.7M
3
+$17.7M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$14.8M
5
FLG
Flagstar Bank National Association
FLG
+$3.84M

Sector Composition

1 Healthcare 10.68%
2 Technology 10.35%
3 Financials 7.7%
4 Consumer Staples 5.47%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.01%
3,292
-651
177
$209K 0.01%
3,644
178
$208K 0.01%
+3,500
179
$202K 0.01%
+1,649
180
– –
-9,023
181
– –
-4,184
182
– –
-445,868
183
– –
-467,818
184
– –
-716,278
4 5 6 7
8