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
$1.41B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$17.5M
3
+$16.3M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$13.8M
5
EXE
Expand Energy Corp
EXE
+$11.2M

Top Sells

1
+$30.1M
2
+$26.7M
3
+$23.6M
4
COP icon
ConocoPhillips
COP
+$21.8M
5
C icon
Citigroup
C
+$18.5M

Sector Composition

1 Technology 13.25%
2 Financials 11.22%
3 Healthcare 9.22%
4 Consumer Discretionary 4.71%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 6.46%
1,308,123
-129,865
2
$42.4M 3.02%
947,736
+307,826
3
$35.2M 2.5%
114,276
+1,299
4
$30.5M 2.17%
192,113
-974
5
$29.1M 2.07%
164,130
+332
6
$29M 2.06%
211,827
-5,010
7
$28.8M 2.05%
176,857
-2,617
8
$28.7M 2.04%
139,921
-4,094
9
$28.5M 2.03%
938,800
-16,555
10
$26.8M 1.9%
1,516,736
+922,434
11
$26.5M 1.88%
208,701
+56,120
12
$25.8M 1.83%
339,316
+334,710
13
$25.5M 1.81%
186,985
-26
14
$24.7M 1.75%
962,761
+184,643
15
$24.1M 1.71%
80,471
+219
16
$23.6M 1.68%
640,673
-22,047
17
$23.1M 1.64%
221,153
-422
18
$22.4M 1.59%
355,580
+4,440
19
$21M 1.5%
129,813
+1,113
20
$19.9M 1.41%
62,588
+2,195
21
$19.4M 1.38%
375,660
+14,390
22
$18.3M 1.3%
134,163
+876
23
$18.2M 1.29%
326,388
+1,118
24
$17.5M 1.25%
+286,285
25
$17.2M 1.23%
95,412
-3,196
1
2 3 4 5