JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$9.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.15M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.87M

Top Sells

1
+$14.6M
2
+$11.7M
3
+$6.49M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.76M
5
GPN icon
Global Payments
GPN
+$2.19M

Sector Composition

1 Technology 14.09%
2 Healthcare 12.83%
3 Energy 9.63%
4 Industrials 8.94%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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-85,538
204
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-71,955
205
– –
-76,839
206
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-24,429
207
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-64,944
208
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-75,092
209
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-31,413
5 6 7 8
9