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
$1.85B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$27.5M
3
+$27.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$23.1M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$22.1M

Top Sells

1
+$33.9M
2
+$33.7M
3
+$26.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$23.6M
5
GDX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-112,201
202
– –
-126,184
203
– –
-763,420
204
– –
-2,149
205
– –
-159,767
206
– –
-557,840
207
– –
-601,879
208
– –
-3,785
209
– –
-10,451
210
– –
-4,255
211
– –
-493,072
212
– –
-3,266
213
– –
-10,554
214
– –
-167,284
215
– –
-286,544
216
– –
-17,976
217
– –
-1,765
218
– –
-10,000
219
– –
-45,968
220
– –
-451,942
221
– –
-3,819
222
– –
-53,877
5 6 7 8
9