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JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.7M
3
+$21.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.64M

Top Sells

1
+$30.3M
2
+$22.8M
3
+$22.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.7M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$22.1M

Sector Composition

1 Technology 12.02%
2 Healthcare 10.84%
3 Financials 8.19%
4 Consumer Staples 7.32%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$111K 0.01%
13,486
177
$110K 0.01%
32,076
-1,595
178
$41K ﹤0.01%
23,616
-328
179
$34K ﹤0.01%
22,000
180
– –
-1,833
181
– –
-10,275
182
– –
-5,308
183
– –
-49,910
184
– –
-3,309
185
– –
-466,760
186
– –
-1,836
187
– –
-242,682
188
– –
-4,215
189
– –
-7,733
190
– –
-1,139
191
– –
-70,344
192
– –
-9,237
193
– –
-8,745
194
– –
-3,932
195
– –
-10,570
196
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197
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198
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199
– –
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200
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5 6 7
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