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
$2.3B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$18.9M
3
+$18.6M
4
CCL icon
Carnival Corp
CCL
+$16.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.5M

Top Sells

1
+$30.2M
2
+$27.8M
3
+$23.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.02M

Sector Composition

1 Healthcare 10.69%
2 Technology 10.1%
3 Energy 6.6%
4 Financials 6.51%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.01%
1,584
-16
202
$239K 0.01%
2,859
203
$236K 0.01%
4,569
-138
204
$229K 0.01%
2,535
-65
205
$227K 0.01%
4,191
206
$220K 0.01%
6,135
-10
207
$220K 0.01%
3,309
208
$219K 0.01%
+5,750
209
$218K 0.01%
25,180
-17,410
210
$211K 0.01%
+1,354
211
$208K 0.01%
1,067
212
$206K 0.01%
+2,905
213
$202K 0.01%
+829
214
$201K 0.01%
+2,440
215
$114K 0.01%
15,000
216
– –
-970,789
217
– –
-25,419
218
– –
-3,042
219
– –
-8,669
220
– –
-471,270
5 6 7 8
9