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
$1.47B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$25.6M
3
+$15.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.6M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$10.5M

Top Sells

1
+$86.3M
2
+$22.2M
3
+$21.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.6M

Sector Composition

1 Technology 13.41%
2 Healthcare 10.45%
3 Financials 7.99%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.02%
11,000
177
$286K 0.02%
12,960
-256
178
$282K 0.02%
3,840
-760
179
$278K 0.02%
12,961
180
$272K 0.02%
1,070
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181
$263K 0.02%
1,336
182
$262K 0.02%
2,484
+180
183
$260K 0.02%
767
184
$260K 0.02%
3,383
+252
185
$253K 0.02%
802
186
$251K 0.02%
2,440
187
$230K 0.02%
7,811
-306
188
$229K 0.02%
2,528
189
$228K 0.02%
8,380
190
$218K 0.01%
12,541
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191
$216K 0.01%
1,462
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192
$212K 0.01%
29,459
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193
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194
$209K 0.01%
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195
$207K 0.01%
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196
$204K 0.01%
553
197
$201K 0.01%
1,438
198
$201K 0.01%
8,569
-15,068
199
$187K 0.01%
19,945
-789
200
$124K 0.01%
13,486
5 6 7
8
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