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
$1.54B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.7M
3
+$8.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.63M

Top Sells

1
+$25.6M
2
+$9.98M
3
+$9.85M
4
PYPL icon
PayPal
PYPL
+$9.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8M

Sector Composition

1 Technology 13.18%
2 Financials 10.92%
3 Healthcare 8.51%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 6.99%
1,437,988
+62,067
2
$38M 2.47%
112,977
-2,142
3
$33.6M 2.19%
193,087
-2,353
4
$33.3M 2.17%
80,252
-2,444
5
$32M 2.09%
144,015
+38,889
6
$31.7M 2.07%
245,484
-7,561
7
$31.5M 2.05%
955,355
+106,097
8
$31.3M 2.04%
152,948
-2,831
9
$30.6M 1.99%
216,837
-3,866
10
$30.3M 1.97%
639,910
+2,981
11
$29.6M 1.93%
187,011
-2,587
12
$28.1M 1.83%
568,958
-161,703
13
$28M 1.82%
163,798
-2,590
14
$26.7M 1.74%
221,575
+11,445
15
$25.7M 1.68%
356,421
-6,365
16
$24.2M 1.58%
60,393
-2,042
17
$23.6M 1.54%
488,844
+53,208
18
$23.4M 1.52%
351,140
-3,170
19
$21.5M 1.4%
103,075
-713
20
$21.3M 1.39%
361,270
-3,918
21
$21.3M 1.39%
353,039
-11,331
22
$21.1M 1.37%
179,474
-2,907
23
$20.9M 1.36%
778,118
-32,020
24
$20.6M 1.34%
325,270
-3,159
25
$19.7M 1.29%
152,581
-1,490
1
2 3 4 5