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
$1.47B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$25.4M
3
+$16M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.3M
5
LYB icon
LyondellBasell Industries
LYB
+$9.87M

Top Sells

1
+$85.4M
2
+$22.2M
3
+$21.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.5M

Sector Composition

1 Technology 13.41%
2 Healthcare 10.45%
3 Financials 7.99%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35K ﹤0.01%
22,000
202
– –
-21,692
203
– –
-871
204
– –
-5,625
205
– –
-12,369
206
– –
-3,383
207
– –
-173,377
208
– –
-635,335
209
– –
-882,136
5 6 7 8
9