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
$1.51B
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$11.7M
3
+$9.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.97M
5
NEE icon
NextEra Energy
NEE
+$7.82M

Top Sells

1
+$14.2M
2
+$7.31M
3
+$6.43M
4
JPM icon
JPMorgan Chase
JPM
+$5.86M
5
WMT icon
Walmart
WMT
+$4.87M

Sector Composition

1 Technology 19.46%
2 Financials 12.52%
3 Healthcare 8.3%
4 Industrials 6.7%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.02%
3,074
+5
227
$249K 0.02%
3,263
228
$249K 0.02%
1,930
229
$246K 0.02%
1,834
230
$246K 0.02%
3,140
231
$244K 0.02%
9,007
+2,405
232
$242K 0.02%
11,295
-2,308
233
$234K 0.02%
569
234
$228K 0.02%
5,231
+6
235
$226K 0.02%
+204
236
$225K 0.01%
6,670
-124
237
$224K 0.01%
9,405
-410
238
$222K 0.01%
15,388
-941
239
$219K 0.01%
13,486
240
$219K 0.01%
1,370
+10
241
$211K 0.01%
+10,039
242
$201K 0.01%
2,392
+156
243
– –
-2,809
244
– –
-1,500
245
– –
-18,226
246
– –
-6,048
247
– –
-3,955
248
– –
-3,112
249
– –
-695
250
– –
-11,561
7 8 9
10
11