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
$2.27B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.2M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.7M

Top Sells

1
+$38.9M
2
+$23.7M
3
+$18.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.03M
5
HP icon
Helmerich & Payne
HP
+$7.61M

Sector Composition

1 Healthcare 11.1%
2 Technology 11.01%
3 Financials 6.8%
4 Consumer Staples 5.55%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.01%
+1,278
177
$207K 0.01%
+3,932
178
$206K 0.01%
3,091
-201
179
$204K 0.01%
2,014
180
$130K 0.01%
+12,965
181
– –
-5,956
182
– –
-1,896,145
183
– –
-160,938
184
– –
-27,545
185
– –
-8,321
186
– –
-7,032
187
– –
-3,644
188
– –
-348,414
189
– –
-3,500
190
– –
-6,400
4 5 6 7
8