We are live on ! Find out more
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
$1.86B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$38.5M
3
+$18.6M
4
T icon
AT&T
T
+$17.3M
5
SAP icon
SAP
SAP
+$16.9M

Top Sells

1
+$59.9M
2
+$55.1M
3
+$48M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$42.4M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$40.2M

Sector Composition

1 Healthcare 10.83%
2 Technology 9.81%
3 Consumer Staples 7.39%
4 Industrials 6.36%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-235,205
177
– –
-104,639
178
– –
-296,475
179
– –
-1,564,576
180
– –
-353,048
181
– –
-362,496
182
– –
-559,747
183
– –
-294,028
184
– –
-1,649
185
– –
-873,180
186
– –
-59,147
187
– –
-634,690
188
– –
-3,234
189
– –
-59,465
190
– –
-339,246
191
– –
-746,161
192
– –
-2,877
193
– –
-2,041,587
194
– –
-40,782
195
– –
-5,861
4 5 6 7
8