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
$1.84B
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$13.3M
3 +$10.6M
4
UBS icon
UBS Group
UBS
+$2.99M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.62M

Top Sells

1 +$18.7M
2 +$12.4M
3 +$12.4M
4
VOD icon
Vodafone
VOD
+$11M
5
LYB icon
LyondellBasell Industries
LYB
+$10M

Sector Composition

1 Technology 11.02%
2 Healthcare 10.06%
3 Financials 6.95%
4 Consumer Staples 6.61%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$21.8M 1.18%
266,912
-8,627
27
$21.7M 1.18%
478,439
-19,722
28
$21.2M 1.15%
257,442
-85,814
29
$20.4M 1.11%
182,916
-5,174
30
$20.4M 1.11%
310,733
-11,022
31
$20M 1.09%
359,194
-13,067
32
$20M 1.08%
152,156
-4,507
33
$19.8M 1.08%
152,023
-4,727
34
$19.6M 1.06%
452,202
-16,032
35
$19.4M 1.05%
246,825
-10,307
36
$18.8M 1.02%
+653,980
37
$18.6M 1.01%
106,988
-6,160
38
$18.4M 1%
167,971
-5,021
39
$18.3M 0.99%
445,543
-15,157
40
$17.9M 0.97%
173,045
-5,756
41
$17.3M 0.94%
196,181
-5,760
42
$17.3M 0.94%
345,546
-12,092
43
$16.7M 0.91%
190,924
-11,420
44
$15.8M 0.86%
267,506
-8,659
45
$15.6M 0.85%
89,317
-4,780
46
$15.5M 0.84%
604,571
-484,221
47
$15.3M 0.83%
114,983
-3,546
48
$15.3M 0.83%
396,766
-14,595
49
$15.2M 0.82%
363,299
-17,049
50
$14.7M 0.8%
105,534
-3,963