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
$2.3B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$18.9M
3
+$18.6M
4
CCL icon
Carnival Corp
CCL
+$16.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.5M

Top Sells

1
+$30.2M
2
+$27.8M
3
+$23.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.02M

Sector Composition

1 Healthcare 10.69%
2 Technology 10.1%
3 Energy 6.6%
4 Financials 6.51%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$349K 0.02%
10,451
177
$346K 0.02%
2,066
-105
178
$344K 0.01%
2,938
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179
$337K 0.01%
10,812
-31
180
$335K 0.01%
5,772
-4,500
181
$332K 0.01%
2,541
182
$332K 0.01%
4,338
-14
183
$330K 0.01%
2,279
-10
184
$328K 0.01%
3,450
-70
185
$327K 0.01%
6,888
-14
186
$322K 0.01%
22,132
187
$321K 0.01%
+2,796
188
$320K 0.01%
+2,100
189
$319K 0.01%
6,254
190
$316K 0.01%
16,814
+50
191
$315K 0.01%
1,236
+256
192
$293K 0.01%
11,000
193
$291K 0.01%
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194
$288K 0.01%
3,942
-12
195
$285K 0.01%
7,228
-7,229
196
$277K 0.01%
9,464
-1,260
197
$257K 0.01%
1,565
-200
198
$247K 0.01%
10,441
199
$243K 0.01%
1,725
200
$243K 0.01%
9,812
5 6 7
8
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