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
$1.54B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.7M
3
+$8.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.63M

Top Sells

1
+$25.6M
2
+$9.98M
3
+$9.85M
4
PYPL icon
PayPal
PYPL
+$9.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8M

Sector Composition

1 Technology 13.18%
2 Financials 10.92%
3 Healthcare 8.51%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$301K 0.02%
2,638
+796
177
$298K 0.02%
1,679
178
$297K 0.02%
3,023
179
$293K 0.02%
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-61
180
$279K 0.02%
1,080
181
$274K 0.02%
3,024
+340
182
$269K 0.02%
695
-25
183
$264K 0.02%
957
-6
184
$263K 0.02%
1,820
-1,000
185
$258K 0.02%
844
-40
186
$257K 0.02%
2,194
-3
187
$253K 0.02%
6,672
-40
188
$253K 0.02%
2,440
189
$252K 0.02%
845
190
$252K 0.02%
8,380
191
$249K 0.02%
1,489
-4
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$248K 0.02%
4,443
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193
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4,340
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194
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965
195
$230K 0.02%
9,121
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196
$228K 0.01%
3,263
197
$228K 0.01%
3,434
198
$224K 0.01%
630
-8
199
$213K 0.01%
35,970
-7,198
200
$209K 0.01%
+2,915
5 6 7
8
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