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
$2.99B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$65.8M
3
+$52.4M
4
RTH icon
VanEck Retail ETF
RTH
+$44.8M
5
VHT icon
Vanguard Health Care ETF
VHT
+$41.7M

Top Sells

1
+$16.8M
2
+$11.5M
3
+$10.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.65M
5
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$4.12M

Sector Composition

1 Technology 9.02%
2 Healthcare 8.46%
3 Industrials 4.49%
4 Energy 4.48%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 3.4%
3,070,422
+2,616,360
2
$77.4M 2.59%
1,404,196
+1,194,567
3
$52.4M 1.75%
+475,616
4
$51M 1.71%
376,498
+307,948
5
$47.9M 1.6%
618,591
+577,600
6
$47.6M 1.59%
2,250,856
+1,763,177
7
$45.4M 1.52%
219,938
+27,524
8
$43.7M 1.46%
1,902,767
+1,595,976
9
$42.7M 1.43%
996,814
+820,687
10
$39.5M 1.32%
971,823
+19,163
11
$39.3M 1.31%
1,292,990
+1,271,200
12
$38.9M 1.3%
387,056
+6,606
13
$37.9M 1.27%
304,546
+265,438
14
$37M 1.24%
1,310,005
+1,205,538
15
$36.8M 1.23%
887,206
+714,623
16
$35.9M 1.2%
383,341
+7,705
17
$35.3M 1.18%
519,389
+10,414
18
$33.7M 1.13%
2,093,898
+1,566,769
19
$32.2M 1.08%
1,674,440
+1,333,310
20
$31.1M 1.04%
379,325
+5,934
21
$31M 1.04%
498,336
+10,319
22
$30.2M 1.01%
287,399
+11,492
23
$30.1M 1.01%
967,696
+10,588
24
$29.9M 1%
916,053
+39,150
25
$29.1M 0.97%
+692,956
1
2 3 4 5