JCM

Janney Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.75M
3
+$6.63M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$5.49M
5
SHOP icon
Shopify
SHOP
+$5.43M

Top Sells

1
+$14.2M
2
+$10.5M
3
+$9.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.59M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.97M

Sector Composition

1 Technology 18.51%
2 Financials 13.34%
3 Healthcare 7.96%
4 Consumer Discretionary 6.48%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.02%
1,930
202
$270K 0.02%
8,636
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203
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204
204
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207
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208
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813
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209
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211
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214
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222
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41,575
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223
$215K 0.01%
1,834
224
$211K 0.01%
569
225
$209K 0.01%
1,477
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9
10 11