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
$1.85B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$27.5M
3
+$27.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$23.1M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$22.1M

Top Sells

1
+$33.9M
2
+$33.7M
3
+$26.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$23.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$20.4M

Sector Composition

1 Technology 10.55%
2 Healthcare 9.68%
3 Financials 9.6%
4 Consumer Discretionary 6.75%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.02%
818
177
$306K 0.02%
6,085
178
$301K 0.02%
8,380
179
$291K 0.02%
5,308
-87
180
$291K 0.02%
1,067
181
$287K 0.02%
14,339
-270
182
$285K 0.02%
828
183
$282K 0.02%
2,440
184
$276K 0.01%
10,275
-884
185
$276K 0.01%
3,135
+277
186
$263K 0.01%
990
187
$261K 0.01%
17,004
+92
188
$260K 0.01%
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-10
189
$241K 0.01%
3,309
190
$221K 0.01%
23,944
-1,672
191
$221K 0.01%
1,139
-27
192
$220K 0.01%
1,836
-103
193
$213K 0.01%
+1,621
194
$210K 0.01%
+4,215
195
$203K 0.01%
+884
196
$203K 0.01%
13,486
197
$202K 0.01%
+1,410
198
$91K ﹤0.01%
22,000
199
$27K ﹤0.01%
+10,300
200
– –
-221,389
5 6 7
8
9