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
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.1M
3
+$11.9M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.05M

Top Sells

1
+$28M
2
+$25.9M
3
+$8.38M
4
MSFT icon
Microsoft
MSFT
+$7.86M
5
HSBC icon
HSBC
HSBC
+$7.84M

Sector Composition

1 Technology 13.44%
2 Healthcare 10.76%
3 Financials 8.58%
4 Consumer Staples 7.47%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.1%
132,853
-5,889
27
$15.7M 1.08%
496,300
-21,570
28
$15.6M 1.08%
334,652
-16,481
29
$14.9M 1.03%
163,884
-5,112
30
$14.7M 1.02%
194,206
-10,183
31
$14.6M 1.01%
471,507
-19,220
32
$13.9M 0.96%
244,556
-11,840
33
$13.6M 0.94%
194,729
-7,866
34
$13.5M 0.93%
153,276
-24,093
35
$13.2M 0.91%
185,680
-7,660
36
$13.1M 0.9%
+770,047
37
$12.7M 0.88%
90,002
-3,680
38
$12.7M 0.88%
249,374
-15,782
39
$12.3M 0.85%
153,722
-6,520
40
$12.1M 0.83%
228,613
-158,482
41
$12M 0.83%
62,250
+1,380
42
$12M 0.83%
33,058
-7,361
43
$11.9M 0.82%
233,029
-116,744
44
$11.4M 0.79%
116,186
+109,135
45
$11M 0.76%
70,162
-2,615
46
$10.9M 0.75%
176,105
-6,642
47
$10.9M 0.75%
167,539
-2,722
48
$10.7M 0.74%
116,964
-2,676
49
$10.7M 0.74%
73,723
-2,731
50
$10.6M 0.73%
77,020
-4,900
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