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
$1.79B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$48.5M
3
+$15.4M
4
KMI icon
Kinder Morgan
KMI
+$14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M

Top Sells

1
+$61.8M
2
+$44M
3
+$39.1M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$27.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$24.6M

Sector Composition

1 Technology 10.79%
2 Healthcare 9.63%
3 Financials 8.35%
4 Consumer Staples 6.92%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.13%
163,264
-4,707
27
$20.3M 1.13%
147,900
-4,256
28
$20M 1.12%
167,284
-5,761
29
$19.9M 1.11%
583,507
-20,544
30
$19.9M 1.11%
428,862
-23,340
31
$19.7M 1.1%
488,818
-103,755
32
$18.7M 1.04%
451,942
-26,497
33
$18.4M 1.02%
191,476
-4,705
34
$17.9M 1%
235,909
-10,916
35
$17.7M 0.99%
295,868
-14,865
36
$17.4M 0.97%
799,344
+367,176
37
$17.3M 0.97%
626,860
-27,120
38
$17.3M 0.96%
324,134
-21,412
39
$16.5M 0.92%
182,295
-84,617
40
$15.9M 0.89%
283,524
-12,772
41
$15.7M 0.88%
414,223
-31,320
42
$15.7M 0.88%
110,503
-4,480
43
$15.4M 0.86%
+286,544
44
$15.1M 0.84%
68,121
-739
45
$14.9M 0.83%
258,328
-9,178
46
$14.9M 0.83%
64,267
-1,589
47
$14.6M 0.81%
84,645
-22,343
48
$14.3M 0.8%
84,293
-5,024
49
$14.2M 0.79%
379,384
-17,382
50
$14M 0.78%
+678,790
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