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
$1.31B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.9M
3
+$18.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M
5
AMZN icon
Amazon
AMZN
+$7.35M

Top Sells

1
+$25.7M
2
+$22.8M
3
+$22.1M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$21.6M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$20.4M

Sector Composition

1 Technology 12.02%
2 Healthcare 10.84%
3 Financials 8.19%
4 Consumer Staples 7.32%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 7.48%
1,961,669
-205,977
2
$91.9M 7.03%
356,453
+70,985
3
$42.6M 3.26%
888,662
+16,775
4
$33.4M 2.55%
211,720
-58,538
5
$28.9M 2.21%
763,776
-83,364
6
$27.8M 2.13%
192,553
-18,072
7
$27.7M 2.12%
824,490
-86,349
8
$26.2M 2.01%
199,962
-17,685
9
$24.8M 1.9%
509,345
-78,258
10
$24.3M 1.86%
220,093
-33,973
11
$23.8M 1.82%
947,946
-146,239
12
$22.5M 1.72%
+152,251
13
$21.6M 1.65%
402,734
-78,949
14
$20.7M 1.58%
229,791
-24,196
15
$20.1M 1.53%
122,863
-13,904
16
$18.9M 1.44%
+448,410
17
$18.8M 1.44%
174,248
-17,255
18
$18.7M 1.43%
100,097
-9,432
19
$17.3M 1.32%
387,095
-53,695
20
$17.1M 1.31%
149,737
-15,402
21
$15.6M 1.2%
67,275
-754
22
$15.3M 1.17%
349,773
-50,247
23
$15.3M 1.17%
138,742
-15,024
24
$15.2M 1.16%
490,727
-58,646
25
$15.1M 1.16%
177,369
+6,587
1
2 3 4 5