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
$1.47B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$25.6M
3
+$15.9M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$11.6M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$10.5M

Top Sells

1
+$86.3M
2
+$22.2M
3
+$21.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.6M

Sector Composition

1 Technology 13.41%
2 Healthcare 10.45%
3 Financials 7.99%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 5.1%
1,239,056
-269,212
2
$67M 4.57%
985,237
+981,442
3
$40M 2.73%
925,898
+173,511
4
$37.5M 2.56%
761,264
-65,320
5
$36.3M 2.48%
286,913
+202,473
6
$30.8M 2.1%
146,294
-26,810
7
$29M 1.98%
174,225
-9,788
8
$28.6M 1.95%
191,070
+54,379
9
$27.1M 1.85%
181,703
-10,321
10
$25.7M 1.75%
551,280
-128,391
11
$25.2M 1.72%
90,724
-5,338
12
$24.7M 1.69%
305,251
-18,186
13
$22M 1.5%
362,189
+261,632
14
$20.9M 1.43%
63,965
-1,610
15
$20.7M 1.41%
117,006
-10,662
16
$20.1M 1.37%
209,185
-11,881
17
$18.5M 1.26%
159,391
-4,493
18
$17.8M 1.21%
285,645
-125,595
19
$16.9M 1.15%
464,480
-31,820
20
$16.8M 1.14%
189,988
-106,171
21
$16.1M 1.1%
71,274
-26,834
22
$15.8M 1.08%
114,173
-6,659
23
$15.4M 1.05%
356,359
-22,716
24
$15.4M 1.05%
709,451
-60,596
25
$15M 1.02%
107,734
-25,119
1
2 3 4 5