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
$1.86B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$41.4M
3
+$20.1M
4
T icon
AT&T
T
+$18.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.9M

Top Sells

1
+$59.9M
2
+$55.1M
3
+$48M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$42.4M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$40.2M

Sector Composition

1 Healthcare 10.83%
2 Technology 9.81%
3 Consumer Staples 7.39%
4 Industrials 6.36%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 5.28%
3,778,232
-118,934
2
$76.7M 4.13%
1,754,865
-44,355
3
$45.4M 2.44%
393,161
+2,170
4
$44M 2.37%
+1,472,439
5
$42.2M 2.27%
390,116
-1,933
6
$41.4M 2.23%
+834,176
7
$40.2M 2.16%
1,357,481
+626,054
8
$38.5M 2.07%
312,274
-66,835
9
$35M 1.88%
1,213,540
-51,400
10
$34.7M 1.87%
1,281,649
-521,799
11
$33.3M 1.79%
532,476
+36,719
12
$31.8M 1.71%
287,420
-10,383
13
$31.7M 1.71%
385,647
+1,854
14
$31.3M 1.69%
1,555,830
-66,095
15
$30.3M 1.63%
199,043
+519
16
$29.7M 1.6%
926,361
+32,868
17
$29.7M 1.6%
549,396
+6,642
18
$28M 1.51%
222,913
+2,655
19
$27.8M 1.5%
291,323
+13,751
20
$26.5M 1.43%
1,342,515
-764,897
21
$26.1M 1.4%
265,698
+1,732
22
$23.6M 1.27%
1,484,150
+3,740
23
$23.4M 1.26%
336,961
+5,322
24
$22.7M 1.22%
831,308
-6,008
25
$22.6M 1.22%
696,290
-23,212
1
2 3 4 5