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
$2.16B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$31.7M
3
+$28.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$17M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.2M

Top Sells

1
+$88.9M
2
+$41.1M
3
+$37.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.6M

Sector Composition

1 Technology 10.9%
2 Healthcare 10.66%
3 Financials 6.26%
4 Consumer Staples 6.03%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-413,916
202
– –
-372,840
203
– –
-7,023
204
– –
-6,496
205
– –
-5,008
5 6 7 8
9