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
$1.85B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$27.5M
3
+$27.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$23.1M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$22.1M

Top Sells

1
+$33.9M
2
+$33.7M
3
+$26.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$23.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$20.4M

Sector Composition

1 Technology 10.55%
2 Healthcare 9.68%
3 Financials 9.6%
4 Consumer Discretionary 6.75%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 7.63%
2,167,646
+811,800
2
$91.9M 4.96%
285,468
-4,719
3
$42.7M 2.31%
871,887
-687,283
4
$42.6M 2.3%
270,258
-38,735
5
$40.5M 2.19%
910,839
+422,021
6
$35.4M 1.91%
253,987
+3,612
7
$33.6M 1.81%
847,140
-41,688
8
$32.5M 1.76%
343,311
-17,267
9
$31.7M 1.71%
217,647
-10,451
10
$29.9M 1.62%
210,625
-13,862
11
$29.6M 1.6%
481,683
-20,742
12
$29M 1.56%
587,603
-29,912
13
$28.8M 1.55%
136,767
-25,313
14
$27.5M 1.48%
+254,066
15
$27.4M 1.48%
+1,094,185
16
$27.4M 1.48%
165,139
-11,406
17
$27M 1.46%
553,361
-27,709
18
$27M 1.46%
223,864
-10,985
19
$24.5M 1.32%
671,034
-314,479
20
$23.9M 1.29%
109,529
+45,262
21
$23.1M 1.25%
+191,503
22
$22.8M 1.23%
390,474
+167,016
23
$22.1M 1.19%
+466,760
24
$22M 1.19%
440,790
-111,008
25
$21.6M 1.16%
+468,979
1
2 3 4 5