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
$1.92B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$26.5M
3
+$23.1M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$14.3M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$13.4M

Top Sells

1
+$87.2M
2
+$22.9M
3
+$22.8M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.2M

Sector Composition

1 Technology 10.75%
2 Healthcare 9.59%
3 Energy 6.48%
4 Financials 6.38%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.9M 4.85%
328,924
-71,437
2
$84.9M 4.43%
+1,756,510
3
$62.7M 3.27%
1,962,234
-131,522
4
$45.5M 2.38%
1,816,165
-104,469
5
$43.9M 2.29%
372,219
-15,395
6
$42.5M 2.22%
623,647
-276,548
7
$35.2M 1.84%
200,041
-7,507
8
$34.3M 1.79%
245,287
-8,811
9
$32M 1.67%
541,840
+18,661
10
$31.6M 1.65%
586,166
-18,632
11
$31.5M 1.64%
391,000
-12,073
12
$31.4M 1.64%
254,505
-9,529
13
$31.2M 1.63%
653,080
-34,301
14
$30.4M 1.59%
198,763
-14,470
15
$29.9M 1.56%
294,240
-142,722
16
$28.8M 1.51%
956,117
-40,154
17
$28.1M 1.47%
863,250
+41,736
18
$27.5M 1.44%
343,256
-9,407
19
$26.8M 1.4%
634,925
-47,230
20
$26.5M 1.39%
+624,419
21
$25.4M 1.33%
498,161
+7,602
22
$25.1M 1.31%
623,952
-15,647
23
$25M 1.3%
512,854
-29,150
24
$24.4M 1.27%
1,088,792
+266,841
25
$24.3M 1.27%
600,161
-18,104
1
2 3 4 5