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
$1.41B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$17.5M
3
+$16.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.8M
5
EXE
Expand Energy Corp
EXE
+$11.2M

Top Sells

1
+$30.1M
2
+$26.7M
3
+$23.6M
4
COP icon
ConocoPhillips
COP
+$21.8M
5
C icon
Citigroup
C
+$18.5M

Sector Composition

1 Technology 13.25%
2 Financials 11.22%
3 Healthcare 9.22%
4 Consumer Discretionary 4.71%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.02%
3,327
+23
177
$278K 0.02%
630
178
$275K 0.02%
3,434
179
$270K 0.02%
3,089
+66
180
$259K 0.02%
+3,033
181
$258K 0.02%
1,679
182
$254K 0.02%
1,820
183
$249K 0.02%
896
+52
184
$247K 0.02%
2,440
185
$243K 0.02%
1,834
186
$241K 0.02%
845
187
$239K 0.02%
8,380
188
$235K 0.02%
+16,460
189
$231K 0.02%
4,755
+312
190
$230K 0.02%
3,263
191
$230K 0.02%
965
192
$225K 0.02%
900
193
$219K 0.02%
6,972
+300
194
$218K 0.02%
+2,178
195
$213K 0.02%
2,105
-19,974
196
$203K 0.01%
+3,172
197
$203K 0.01%
11,360
+295
198
$202K 0.01%
+940
199
$202K 0.01%
+486
200
$199K 0.01%
13,645
+159
5 6 7
8
9