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
$1.41B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.9M
3
+$14.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.2M
5
SPG icon
Simon Property Group
SPG
+$11.1M

Top Sells

1
+$30.4M
2
+$26.5M
3
+$23.6M
4
C icon
Citigroup
C
+$21.4M
5
COP icon
ConocoPhillips
COP
+$20M

Sector Composition

1 Technology 13.25%
2 Financials 11.22%
3 Healthcare 9.22%
4 Consumer Discretionary 4.71%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,638
202
– –
-21,512
203
– –
-15,093
204
– –
-24,622
205
– –
-12,187
206
– –
-338,973
207
– –
-200,001
208
– –
-1,489
209
– –
-488,844
210
– –
-34,714
211
– –
-6,048
212
– –
-9,121
213
– –
-15,207
214
– –
-4,562
215
– –
-1,080
216
– –
-22,132
217
– –
-258,216
5 6 7 8
9