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
$2.21B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$42M
3
+$32.2M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$28.8M
5
ITB icon
iShares US Home Construction ETF
ITB
+$27.6M

Top Sells

1
+$23M
2
+$22.3M
3
+$19M
4
TGT icon
Target
TGT
+$14.5M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$12.4M

Sector Composition

1 Healthcare 12.32%
2 Technology 11.83%
3 Consumer Staples 6.06%
4 Financials 5.51%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 7.18%
734,620
+508,118
2
$66.1M 2.99%
2,461,510
-79,082
3
$46.7M 2.11%
376,273
+337,831
4
$46.2M 2.09%
378,032
-12,994
5
$45.9M 2.07%
797,101
-17,606
6
$45.1M 2.04%
381,491
-7,426
7
$45M 2.03%
896,176
-43,655
8
$44.6M 2.01%
1,038,512
-50,914
9
$41.1M 1.86%
381,186
-11,585
10
$40.2M 1.82%
587,400
-13,401
11
$40.2M 1.81%
1,309,342
-44,173
12
$37.8M 1.71%
1,251,654
+953,588
13
$35.9M 1.62%
1,302,532
+1,002,045
14
$35.2M 1.59%
662,063
-22,769
15
$33.7M 1.52%
512,787
-16,602
16
$33.4M 1.51%
371,735
-13,055
17
$33.2M 1.5%
731,835
+539,305
18
$32.8M 1.48%
1,060,795
+1,040,110
19
$32.8M 1.48%
318,448
-9,796
20
$29.5M 1.33%
637,996
-68,710
21
$28.5M 1.29%
200,783
+1,806
22
$27.6M 1.24%
317,762
+248,757
23
$26.2M 1.19%
900,149
-22,536
24
$25.3M 1.14%
338,488
+831
25
$25.2M 1.14%
793,842
+204,758
1
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