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
$1.92B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$26.5M
3
+$23.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$13.4M

Top Sells

1
+$87.2M
2
+$22.9M
3
+$22.8M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.2M

Sector Composition

1 Technology 10.75%
2 Healthcare 9.59%
3 Energy 6.48%
4 Financials 6.38%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.01%
12,462
+1,159
177
$266K 0.01%
1,596
+31
178
$266K 0.01%
2,672
-103,695
179
$265K 0.01%
+4,122
180
$264K 0.01%
18,463
+932
181
$253K 0.01%
+5,688
182
$251K 0.01%
3,701
+102
183
$246K 0.01%
+1,894
184
$245K 0.01%
4,569
185
$243K 0.01%
5,058
-363
186
$239K 0.01%
980
187
$239K 0.01%
886
-26
188
$236K 0.01%
1,643
189
$229K 0.01%
13,391
+432
190
$225K 0.01%
+1,067
191
$217K 0.01%
+5,426
192
$217K 0.01%
25,180
193
$215K 0.01%
+2,440
194
$215K 0.01%
9,914
-77
195
$210K 0.01%
+6,112
196
$208K 0.01%
+3,353
197
$205K 0.01%
+1,354
198
$205K 0.01%
7,508
-836,256
199
$201K 0.01%
+5,750
200
$201K 0.01%
1,074
-1,659
5 6 7
8
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