JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.7M
3
+$26.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$21.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M

Top Sells

1
+$25M
2
+$22.5M
3
+$21.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18M

Sector Composition

1 Financials 12.2%
2 Technology 11.85%
3 Healthcare 7.87%
4 Consumer Discretionary 6.32%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.02%
1,340
-143
177
$269K 0.02%
+4,100
178
$266K 0.02%
3,434
-145
179
$265K 0.02%
2,440
180
$259K 0.02%
720
-51
181
$259K 0.02%
1,679
182
$252K 0.02%
4,384
+2
183
$252K 0.02%
900
184
$251K 0.02%
9,881
-1,100
185
$246K 0.02%
4,448
+79
186
$245K 0.02%
8,426
+45
187
$242K 0.02%
884
188
$234K 0.02%
8,380
189
$233K 0.02%
6,712
+40
190
$230K 0.02%
2,197
+39
191
$228K 0.02%
965
192
$223K 0.02%
963
+13
193
$223K 0.02%
1,493
+4
194
$220K 0.01%
638
+8
195
$219K 0.01%
+1,080
196
$212K 0.01%
1,842
-482
197
$212K 0.01%
2,684
-201,823
198
$210K 0.01%
3,263
199
$208K 0.01%
13,486
200
$204K 0.01%
1,509
+25
5 6 7
8
9