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
$2.16B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.1M
3
+$28M
4
ZBH icon
Zimmer Biomet
ZBH
+$17.7M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17.1M

Top Sells

1
+$90.2M
2
+$41.1M
3
+$37.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$22.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.6M

Sector Composition

1 Technology 10.9%
2 Healthcare 10.66%
3 Financials 6.26%
4 Consumer Staples 6.03%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 6.22%
570,898
-382,515
2
$107M 4.96%
3,420,014
+544,430
3
$95.8M 4.43%
1,892,254
+552,176
4
$80.5M 3.72%
585,452
-11,263
5
$48.9M 2.26%
742,340
-29,866
6
$44.4M 2.05%
356,212
-14,637
7
$42.5M 1.96%
403,257
+44,411
8
$42.2M 1.95%
352,282
-14,172
9
$38.2M 1.77%
1,217,364
-49,970
10
$35.4M 1.63%
477,029
-19,681
11
$34.3M 1.58%
1,072,152
-150,087
12
$33.7M 1.56%
982,720
-15,635
13
$33.3M 1.54%
+418,125
14
$32.5M 1.5%
332,421
+85,509
15
$32.4M 1.5%
1,168,059
+1,155,237
16
$31.4M 1.45%
292,695
-11,242
17
$31M 1.43%
345,462
-13,781
18
$29.6M 1.37%
337,222
-18,046
19
$26.9M 1.24%
238,367
-9,272
20
$26.6M 1.23%
186,380
-9,175
21
$25.8M 1.19%
718,340
-15,716
22
$25M 1.16%
740,556
-33,924
23
$23.9M 1.1%
527,143
-15,733
24
$23.1M 1.07%
1,014,606
+396,220
25
$23M 1.06%
389,861
-18,915
1
2 3 4 5