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
$1.51B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$15.3M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$15.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.7M

Top Sells

1
+$61.3M
2
+$14.9M
3
+$14.4M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$13.9M
5
WY icon
Weyerhaeuser
WY
+$12.1M

Sector Composition

1 Technology 12.41%
2 Financials 10.95%
3 Healthcare 7.23%
4 Consumer Discretionary 6.44%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 5.26%
1,101,522
-64,715
2
$60.7M 4.02%
1,165,543
+294,225
3
$50.2M 3.33%
400,077
+128,414
4
$48.7M 3.23%
220,339
-13,023
5
$31.9M 2.12%
662,500
-53,667
6
$30.1M 2%
127,833
-13,859
7
$30.1M 2%
197,838
-3,138
8
$28.4M 1.88%
164,734
-2,051
9
$28.2M 1.87%
171,633
-3,146
10
$27.5M 1.82%
377,811
+40,944
11
$26M 1.72%
85,204
-1,948
12
$25.7M 1.7%
216,889
-76,501
13
$24.9M 1.65%
107,538
+1,402
14
$23M 1.52%
212,212
+119,056
15
$21.2M 1.41%
62,475
-640
16
$20.4M 1.35%
861,698
+441,305
17
$20.3M 1.35%
448,554
-8,457
18
$20M 1.33%
432,090
-9,270
19
$19.7M 1.3%
187,917
+12,059
20
$18.5M 1.23%
349,711
+166,223
21
$18M 1.2%
529,998
+78,570
22
$16.6M 1.1%
103,556
-6,431
23
$16.5M 1.1%
168,836
-3,530
24
$16.3M 1.08%
206,308
+33,259
25
$16.1M 1.07%
216,687
-1,523
1
2 3 4 5