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
$1.45B
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.75M
3
+$6.63M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$5.49M
5
SHOP icon
Shopify
SHOP
+$5.43M

Top Sells

1
+$14.2M
2
+$10.5M
3
+$9.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.59M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.97M

Sector Composition

1 Technology 18.51%
2 Financials 13.34%
3 Healthcare 7.96%
4 Consumer Discretionary 6.48%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$403K 0.03%
17,189
-2,438
177
$397K 0.03%
4,613
+2,221
178
$395K 0.03%
6,671
-650
179
$392K 0.03%
4,675
180
$392K 0.03%
5,584
+219
181
$391K 0.03%
2,703
182
$378K 0.03%
6,672
183
$369K 0.03%
+10,561
184
$364K 0.03%
6,416
-617
185
$356K 0.02%
+695
186
$332K 0.02%
8,670
-851
187
$325K 0.02%
1,276
-146
188
$325K 0.02%
5,010
-376
189
$312K 0.02%
1,337
190
$311K 0.02%
2,004
-181
191
$308K 0.02%
535
-36
192
$305K 0.02%
8,504
+171
193
$305K 0.02%
2,749
-135
194
$299K 0.02%
6,202
-468
195
$294K 0.02%
788
196
$293K 0.02%
8,556
-1,198
197
$293K 0.02%
1,235
198
$287K 0.02%
2,903
-495
199
$285K 0.02%
638
+26
200
$285K 0.02%
7,886
6 7
8
9 10