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
$1.89B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$46.5M
3
+$42.3M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$41.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.4M

Top Sells

1
+$35M
2
+$35M
3
+$32.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$28.1M

Sector Composition

1 Healthcare 13.78%
2 Technology 12.75%
3 Consumer Staples 7.32%
4 Industrials 6.23%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-26,380
177
– –
-3,817
4 5 6 7
8