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
$2.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$82.1M
3
+$49.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$48.5M
5
VHT icon
Vanguard Health Care ETF
VHT
+$47.5M

Top Sells

1
+$25.6M
2
+$21.7M
3
+$17.7M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$14.8M
5
FLG
Flagstar Financial
FLG
+$3.84M

Sector Composition

1 Healthcare 10.68%
2 Technology 10.35%
3 Financials 7.7%
4 Consumer Staples 5.47%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 3.8%
+3,066,456
2
$82.1M 3.72%
+1,686,473
3
$49.6M 2.25%
+470,204
4
$48.5M 2.2%
+1,856,336
5
$47.5M 2.16%
+387,393
6
$44.1M 2%
997,018
+14,635
7
$42.8M 1.94%
+2,153,631
8
$41.2M 1.87%
+215,214
9
$39.7M 1.8%
+539,799
10
$38.9M 1.77%
+1,896,145
11
$38.6M 1.75%
+392,661
12
$38.2M 1.73%
+991,161
13
$36.8M 1.67%
394,634
+3,967
14
$35.3M 1.6%
+1,291,370
15
$33.2M 1.51%
+304,254
16
$31.4M 1.43%
+1,661,260
17
$30.7M 1.39%
+650,063
18
$29.6M 1.34%
+933,416
19
$29.2M 1.33%
+590,295
20
$28.3M 1.28%
+2,085,037
21
$28.1M 1.28%
523,064
+262,513
22
$27.8M 1.26%
386,131
+5,232
23
$27.2M 1.23%
+529,503
24
$26.2M 1.19%
550,864
-1,393
25
$25.6M 1.16%
+486,742
1
2 3 4 5