JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+7.64%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.85B
AUM Growth
+$60M
(+3.3%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
222
New
15
Increased
48
Reduced
114
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$53M |
| 2 |
iShares MBS ETF
MBB
|
$27.5M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$27.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$23.1M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$22.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$33.9M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$33.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
$26.1M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$23.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$20.4M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Consumer Staples | 6.39% |
