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
$1.57B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.85M
3
+$6.45M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.73M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.72M

Top Sells

1
+$13.9M
2
+$12.3M
3
+$11.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M

Sector Composition

1 Technology 12.63%
2 Financials 11.14%
3 Healthcare 7.44%
4 Consumer Discretionary 7.04%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.02%
8,381
+29
177
$311K 0.02%
14,320
178
$297K 0.02%
1,679
179
$294K 0.02%
11,000
180
$282K 0.02%
3,255
+8
181
$280K 0.02%
1,895
182
$280K 0.02%
771
+34
183
$279K 0.02%
10,981
184
$277K 0.02%
4,382
+1
185
$277K 0.02%
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186
$268K 0.02%
2,324
+276
187
$268K 0.02%
1,099
+13
188
$261K 0.02%
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189
$259K 0.02%
4,369
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190
$252K 0.02%
2,158
+29
191
$246K 0.02%
925
192
$245K 0.02%
900
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193
$240K 0.02%
884
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194
$238K 0.02%
630
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195
$234K 0.01%
8,380
196
$229K 0.01%
965
197
$220K 0.01%
+6,672
198
$218K 0.01%
+950
199
$214K 0.01%
3,263
200
$209K 0.01%
+1,489
5 6 7
8
9