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
$1.44B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.3M
3
+$8.29M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.73M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.08M

Top Sells

1
+$18.5M
2
+$16.8M
3
+$15.6M
4
ABT icon
Abbott
ABT
+$12.4M
5
AZN icon
AstraZeneca
AZN
+$11.6M

Sector Composition

1 Technology 12.63%
2 Financials 9%
3 Healthcare 8.8%
4 Consumer Discretionary 6.4%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.03%
175,858
+11,218
27
$14.3M 0.99%
102,523
-5,211
28
$14.1M 0.98%
218,210
-11,079
29
$14M 0.97%
381,337
-41,751
30
$13.9M 0.96%
+181,904
31
$13.3M 0.92%
451,428
+104,484
32
$13.3M 0.92%
296,545
-17,190
33
$13.1M 0.91%
222,711
-10,581
34
$12.9M 0.89%
59,086
-1,001
35
$12.7M 0.88%
158,112
-8,138
36
$12.6M 0.87%
137,861
-6,728
37
$12.6M 0.87%
59,246
-1,256
38
$12.5M 0.87%
173,049
-8,440
39
$12.5M 0.86%
83,781
-1,397
40
$12.5M 0.86%
371,957
-18,969
41
$12.4M 0.86%
134,914
-7,940
42
$12.3M 0.85%
31,922
-962
43
$12.2M 0.85%
546,508
-32,560
44
$12.2M 0.84%
86,006
-1,779
45
$11.9M 0.83%
274,341
-14,634
46
$11.9M 0.82%
111,168
-5,414
47
$11.7M 0.81%
132,669
-6,963
48
$11.7M 0.81%
164,840
-120,805
49
$11.3M 0.78%
+6,728
50
$11M 0.76%
42,294
-28,980
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