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
$1.49B
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.7M
3
+$26.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$21.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M

Top Sells

1
+$25M
2
+$22.5M
3
+$21.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18M

Sector Composition

1 Financials 12.2%
2 Technology 11.85%
3 Healthcare 7.87%
4 Consumer Discretionary 6.32%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 6.85%
1,375,921
+272,570
2
$36.5M 2.45%
730,661
-435,543
3
$32.5M 2.18%
115,119
-11,286
4
$32.3M 2.17%
253,045
-140,680
5
$31M 2.08%
189,598
-6,236
6
$30.8M 2.06%
636,929
-11,842
7
$29.2M 1.96%
195,440
+185,395
8
$28.1M 1.89%
220,703
+129,212
9
$28.1M 1.88%
+849,258
10
$28M 1.88%
155,779
+122,186
11
$27.4M 1.84%
342,263
+333,799
12
$27.1M 1.82%
82,696
-1,604
13
$26.9M 1.8%
166,388
-3,729
14
$25.6M 1.72%
364,370
-8,919
15
$24.6M 1.65%
362,786
+19,149
16
$23.5M 1.57%
210,130
-3,889
17
$23M 1.54%
105,126
-114,191
18
$22.6M 1.51%
810,138
+264,668
19
$21.3M 1.43%
62,435
-8
20
$20.2M 1.36%
435,636
-7,374
21
$19.9M 1.34%
681,344
-14,790
22
$18.5M 1.24%
182,381
-3,206
23
$18M 1.21%
103,788
-1,682
24
$17.9M 1.2%
154,071
-61,487
25
$17.9M 1.2%
328,429
+38,070
1
2 3 4 5