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
$1.33B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20M
3
+$19.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.9M

Top Sells

1
+$27.6M
2
+$24.8M
3
+$24M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$23.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$23.2M

Sector Composition

1 Technology 15.73%
2 Healthcare 11.18%
3 Financials 9.11%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 5.93%
1,178,435
-30,452
2
$35.5M 2.67%
865,024
-19,658
3
$35.2M 2.65%
122,109
+1,413
4
$26.4M 1.99%
170,519
+533
5
$25.9M 1.95%
171,269
-5,120
6
$25.6M 1.93%
196,732
+969
7
$25.2M 1.9%
141,240
-6,373
8
$24.7M 1.86%
384,720
+8,410
9
$23.4M 1.76%
404,443
+390,240
10
$23.1M 1.74%
248,668
+28,062
11
$22.3M 1.67%
139,689
+2,754
12
$21.3M 1.61%
130,774
-11,070
13
$20.7M 1.56%
62,111
-67
14
$20M 1.51%
+109,378
15
$19.5M 1.46%
+365,013
16
$18.7M 1.41%
81,636
+2,912
17
$18.1M 1.37%
347,103
+6,623
18
$17.2M 1.29%
149,123
+73,249
19
$17.1M 1.29%
57,958
+440
20
$16.6M 1.25%
1,167,682
+53,800
21
$16.6M 1.25%
144,612
+3,393
22
$16.5M 1.24%
405,277
+12,536
23
$15.6M 1.17%
80,199
+23,888
24
$15.5M 1.16%
203,039
-6,695
25
$15.4M 1.16%
723,620
-5,710
1
2 3 4 5