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
$1.33B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20M
3
+$19.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.9M

Top Sells

1
+$27.6M
2
+$24.8M
3
+$24M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$23.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$23.2M

Sector Composition

1 Technology 15.73%
2 Healthcare 11.18%
3 Financials 9.11%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.03%
1,180
-335
177
$337K 0.03%
5,256
+24
178
$336K 0.03%
925
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179
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180
$330K 0.02%
2,518
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181
$321K 0.02%
695
182
$315K 0.02%
+4,640
183
$309K 0.02%
6,591
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184
$304K 0.02%
9,364
+1,433
185
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9,501
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186
$298K 0.02%
631
-154
187
$294K 0.02%
3,434
188
$292K 0.02%
3,330
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189
$285K 0.02%
10,099
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190
$280K 0.02%
2,575
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191
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192
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193
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194
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195
$272K 0.02%
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196
$271K 0.02%
+13,953
197
$268K 0.02%
+5,638
198
$265K 0.02%
13,442
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199
$264K 0.02%
1,378
-817
200
$264K 0.02%
661
-193
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