JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.9M
3
+$18.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M
5
AMZN icon
Amazon
AMZN
+$7.35M

Top Sells

1
+$25.7M
2
+$22.8M
3
+$22.1M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$21.6M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$20.4M

Sector Composition

1 Technology 12.02%
2 Healthcare 10.84%
3 Financials 8.19%
4 Consumer Staples 7.32%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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-8,745
203
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204
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-10,570
205
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-2,750
206
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-6,002
207
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-171,507
208
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-468,979
209
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-17,004
210
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-1,410
5 6 7 8
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