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
$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
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