JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.6M
3
+$9.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.35M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.17M

Top Sells

1
+$14.6M
2
+$13.2M
3
+$6.73M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.76M
5
GPN icon
Global Payments
GPN
+$2.19M

Sector Composition

1 Technology 14.09%
2 Healthcare 12.83%
3 Energy 9.63%
4 Industrials 8.94%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 2.28%
1,536,136
+132,384
2
$29.8M 2.2%
342,264
+30,585
3
$28.7M 2.12%
409,415
+36,931
4
$28.4M 2.1%
719,572
+72,937
5
$27.7M 2.05%
221,902
+17,145
6
$27.6M 2.04%
736,526
+57,781
7
$27.3M 2.02%
232,902
+31,490
8
$26.9M 1.99%
293,362
+25,663
9
$26.7M 1.97%
377,903
+32,829
10
$26.1M 1.93%
652,055
+57,397
11
$23.8M 1.76%
289,009
+24,525
12
$23.6M 1.75%
2,146
+197
13
$21.7M 1.61%
404,920
+37,938
14
$19.8M 1.46%
243,268
+20,425
15
$18.9M 1.4%
414,547
+47,631
16
$18.6M 1.38%
448,998
+52,622
17
$17.4M 1.29%
+304,185
18
$17.3M 1.28%
198,317
+16,695
19
$17.1M 1.27%
92,817
+10,587
20
$16.7M 1.24%
496,700
+58,016
21
$16.6M 1.23%
+271,178
22
$16.6M 1.23%
639,729
+69,448
23
$16.2M 1.2%
523,499
+56,565
24
$15.8M 1.17%
311,839
+36,068
25
$15.4M 1.14%
530,511
+58,332
1
2 3 4 5