JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.8M
3
+$10.6M
4
ZTS icon
Zoetis
ZTS
+$8.93M
5
SHEL icon
Shell
SHEL
+$7.23M

Top Sells

1
+$12M
2
+$10.7M
3
+$10.6M
4
SBUX icon
Starbucks
SBUX
+$7.34M
5
SAN icon
Banco Santander
SAN
+$6.57M

Sector Composition

1 Technology 12.3%
2 Healthcare 10.3%
3 Financials 9.92%
4 Consumer Staples 6.07%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.21%
106,717
+289
27
$14.9M 1.19%
62,178
-410
28
$14.2M 1.14%
132,603
+1,514
29
$14M 1.12%
327,627
+1,239
30
$13.3M 1.07%
74,475
+681
31
$13.3M 1.07%
111,140
-1,473
32
$13.3M 1.06%
180,219
-3,941
33
$12.4M 1%
298,753
-1,723
34
$12.3M 0.98%
282,754
-3,531
35
$12.2M 0.98%
153,005
+1,715
36
$11.8M 0.95%
165,528
+81,142
37
$11.8M 0.95%
70,818
+372
38
$11.6M 0.93%
716,448
-314
39
$11.4M 0.92%
58,153
-840
40
$11.3M 0.91%
129,402
+243
41
$11.2M 0.9%
205,826
-244
42
$11M 0.88%
76,632
+417
43
$10.6M 0.85%
157,464
-5,081
44
$10.6M 0.85%
+209,345
45
$10.6M 0.85%
19,550
-132
46
$10.6M 0.85%
38,120
-183
47
$10.5M 0.84%
129,490
+1,310
48
$10M 0.81%
111,893
-26,947
49
$10M 0.8%
91,780
-3,100
50
$9.85M 0.79%
161,486
-127
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2
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