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
$1.92B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$25.7M
3
+$22.3M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$13.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.4M

Top Sells

1
+$87.2M
2
+$22.9M
3
+$22.6M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M

Sector Composition

1 Technology 10.75%
2 Healthcare 9.59%
3 Energy 6.48%
4 Financials 6.38%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$195K 0.01%
10,355
-326
202
$161K 0.01%
+21,536
203
$119K 0.01%
22,000
+7,000
204
– –
-32,282
205
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-38,589
206
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-30,453
207
– –
-848,120
208
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-2,080
209
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-10,266
210
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-34,308
211
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-446,947
212
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-692,960
213
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-552,053
214
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-7,143
215
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-8,042
216
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-21,243
217
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-1,804
218
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-32,837
219
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-2,415
220
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-9,307
221
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-9,238
222
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-1,106
5 6 7 8
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