JCM

Janney Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.75M
3
+$6.63M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$5.49M
5
SHOP icon
Shopify
SHOP
+$5.43M

Top Sells

1
+$14.2M
2
+$10.5M
3
+$9.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.59M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.97M

Sector Composition

1 Technology 18.51%
2 Financials 13.34%
3 Healthcare 7.96%
4 Consumer Discretionary 6.48%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 4.64%
890,670
-17,002
2
$32.2M 2.21%
333,688
-8,271
3
$31.6M 2.18%
84,238
-2,460
4
$30.6M 2.11%
148,284
-3,435
5
$29.6M 2.03%
733,582
+15,658
6
$27.9M 1.92%
113,670
-4,070
7
$25.4M 1.75%
357,795
+67,576
8
$24.7M 1.7%
147,622
-22,700
9
$24.1M 1.66%
83,584
-2,222
10
$23.4M 1.61%
141,209
-22,693
11
$22.7M 1.57%
72,826
+5,547
12
$21.3M 1.46%
101,592
-5,160
13
$21M 1.44%
105,122
-2,039
14
$18.9M 1.3%
112,969
-3,253
15
$18.6M 1.28%
351,444
-9,253
16
$18.6M 1.28%
235,536
-8,813
17
$18.1M 1.24%
292,627
-14,537
18
$17.6M 1.21%
420,123
-11,181
19
$17.4M 1.2%
78,299
-2,904
20
$17.1M 1.17%
111,528
-2,256
21
$16.3M 1.12%
174,743
-3,423
22
$16.3M 1.12%
181,093
-5,446
23
$15.2M 1.05%
186,443
-10,718
24
$15.2M 1.05%
61,206
-24,123
25
$14.8M 1.02%
89,408
-3,443
1
2 3 4 5