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
$2.3B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$18.9M
3
+$18.6M
4
CCL icon
Carnival Corp
CCL
+$16.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.5M

Top Sells

1
+$30.2M
2
+$27.8M
3
+$23.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.02M

Sector Composition

1 Healthcare 10.69%
2 Technology 10.1%
3 Energy 6.6%
4 Financials 6.51%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 5.2%
1,546,456
-57,566
2
$112M 4.86%
384,480
+64,150
3
$81.6M 3.54%
797,180
+36,501
4
$73.4M 3.19%
2,322,522
-531,300
5
$53.9M 2.34%
690,224
-15,818
6
$52.9M 2.3%
1,744,583
-63,763
7
$46.1M 2%
403,182
-11,725
8
$39.4M 1.71%
233,865
-7,360
9
$36.6M 1.59%
215,162
-9,223
10
$36.4M 1.58%
419,703
-14,990
11
$36.3M 1.58%
262,492
-9,216
12
$35.7M 1.55%
747,540
-15,009
13
$33.5M 1.46%
274,132
-10,715
14
$32.5M 1.41%
189,275
-6,592
15
$31M 1.35%
+774,765
16
$30.5M 1.33%
744,375
-171,245
17
$30M 1.3%
616,830
-93,902
18
$29.6M 1.28%
627,061
-18,912
19
$28.6M 1.24%
1,149,011
+133,544
20
$27.8M 1.21%
344,796
+180,193
21
$27.3M 1.18%
651,923
-16,578
22
$26.5M 1.15%
360,159
-8,933
23
$26.5M 1.15%
541,569
-19,773
24
$25.2M 1.09%
390,718
-10,619
25
$25M 1.08%
797,817
-24,951
1
2 3 4 5