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
$2.27B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.2M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.1M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$13.7M

Top Sells

1
+$38.9M
2
+$23.7M
3
+$18.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.03M
5
HP icon
Helmerich & Payne
HP
+$7.61M

Sector Composition

1 Healthcare 11.1%
2 Technology 11.01%
3 Financials 6.8%
4 Consumer Staples 5.55%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 4.62%
3,897,166
+830,710
2
$90.1M 3.97%
1,799,220
+112,747
3
$59.9M 2.64%
294,028
+78,814
4
$55.1M 2.43%
993,510
-3,508
5
$50.4M 2.22%
379,109
-8,284
6
$48.9M 2.15%
1,803,448
-52,888
7
$48M 2.11%
460,520
-9,684
8
$44.1M 1.94%
2,107,412
-46,219
9
$42.4M 1.87%
873,180
+282,885
10
$40.9M 1.8%
390,991
-1,670
11
$40.3M 1.77%
392,049
-2,585
12
$40.2M 1.77%
967,342
-23,819
13
$35.2M 1.55%
1,264,940
-26,430
14
$33.7M 1.48%
1,621,925
-39,335
15
$33.5M 1.48%
297,803
-6,451
16
$32M 1.41%
634,690
-15,373
17
$30.5M 1.34%
383,793
-2,338
18
$29.6M 1.3%
198,524
-3,318
19
$28.8M 1.27%
893,493
-39,923
20
$28.7M 1.26%
542,754
-8,110
21
$28M 1.23%
2,041,587
-43,450
22
$27.1M 1.19%
632,008
-11,786
23
$26M 1.15%
220,258
-3,235
24
$25.8M 1.14%
495,757
-33,746
25
$25.7M 1.13%
262,890
-257
1
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