JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
-1.01%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.41B
AUM Growth
-$129M
(-8.4%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
217
New
15
Increased
99
Reduced
69
Closed
17
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$30.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$26.7M |
| 3 |
Walmart
WMT
|
$23.6M |
| 4 |
ConocoPhillips
COP
|
$21.8M |
| 5 |
Citigroup
C
|
$18.5M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Energy | 4.44% |
