JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
-16.78%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.31B
AUM Growth
-$545M
(-29%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
210
New
11
Increased
37
Reduced
121
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$22.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$10.7M |
| 5 |
Amazon
AMZN
|
+$7.35M |
Top Sells
| 1 |
Eaton
ETN
|
+$25.7M |
| 2 |
Delta Air Lines
DAL
|
+$22.8M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$22.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$21.6M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$20.4M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 8.19% |
| 4 | Consumer Staples | 7.32% |
| 5 | Consumer Discretionary | 5.31% |
