We are live on ! Find out more
JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.7M
3
+$15.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M
5
MBB icon
iShares MBS ETF
MBB
+$13M

Top Sells

1
+$60.2M
2
+$14.9M
3
+$14.7M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$13.9M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.7M

Sector Composition

1 Technology 12.41%
2 Financials 10.95%
3 Healthcare 7.23%
4 Consumer Discretionary 6.44%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-19,498
202
– –
-181,904
203
– –
-5,880
204
– –
-6,672
205
– –
-74,820
206
– –
-164,840
207
– –
-44,660
208
– –
-39,367
209
– –
-71,824
210
– –
-3,113
211
– –
-1,848
212
– –
-35,239
213
– –
-42,167
214
– –
-11,191
215
– –
-177,743
216
– –
-159,962
5 6 7 8
9