JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+10.98%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.92B
AUM Growth
+$61.4M
(+3.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
222
New
23
Increased
57
Reduced
107
Closed
19
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$84.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.5M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$23.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$14.3M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$13.4M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$87.2M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$22.9M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$22.8M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Healthcare | 9.59% |
| 3 | Energy | 6.48% |
| 4 | Financials | 6.38% |
| 5 | Consumer Staples | 6.06% |
