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
$2.16B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$31.7M
3
+$28.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$17M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.2M

Top Sells

1
+$88.9M
2
+$41.1M
3
+$37.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.6M

Sector Composition

1 Technology 10.9%
2 Healthcare 10.66%
3 Financials 6.26%
4 Consumer Staples 6.03%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$91K ﹤0.01%
+1,214
177
$34K ﹤0.01%
12,600
178
– –
-848,620
179
– –
-17,945
180
– –
-16,203
181
– –
-5,471
182
– –
-205,467
183
– –
-316,276
184
– –
-148,088
185
– –
-144,398
186
– –
-569,971
187
– –
-158,199
188
– –
-94,111
189
– –
-32,800
190
– –
-13,677
191
– –
-754,719
192
– –
-4,368
193
– –
-10,503
194
– –
-6,685
195
– –
-6,322
196
– –
-156,572
197
– –
-22,502
198
– –
-12,131
199
– –
-178,313
200
– –
-6,382
5 6 7
8
9