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
$1.57B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.85M
3
+$6.45M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.73M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.72M

Top Sells

1
+$13.9M
2
+$12.3M
3
+$11.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M

Sector Composition

1 Technology 12.63%
2 Financials 11.14%
3 Healthcare 7.44%
4 Consumer Discretionary 7.04%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 5.27%
1,103,351
+1,829
2
$63.3M 4.04%
1,166,204
+661
3
$50.4M 3.22%
393,725
-6,352
4
$50.3M 3.21%
219,317
-1,022
5
$34.2M 2.19%
126,405
-1,428
6
$31.4M 2.01%
648,771
-13,729
7
$30.5M 1.94%
195,834
-2,004
8
$28M 1.79%
170,117
-1,516
9
$26.9M 1.72%
84,300
-904
10
$26.4M 1.69%
373,289
-4,522
11
$25.7M 1.64%
214,019
-2,870
12
$23.2M 1.48%
106,473
-1,065
13
$22.5M 1.44%
208,333
-3,879
14
$21.7M 1.38%
62,443
-32
15
$20.9M 1.34%
215,558
-1,129
16
$20.9M 1.34%
343,637
-6,074
17
$20.8M 1.33%
443,010
-5,544
18
$20.6M 1.31%
105,470
-59,264
19
$20.5M 1.31%
429,360
-2,730
20
$19.5M 1.24%
531,210
+1,212
21
$19.4M 1.24%
185,587
-2,330
22
$18.9M 1.21%
696,134
-165,564
23
$18M 1.15%
167,766
-1,070
24
$17M 1.09%
102,705
-851
25
$16.8M 1.07%
204,507
-1,801
1
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