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
51
$14.7M 0.8%
296,296
-49,076
52
$14.5M 0.79%
106,055
-6,011
53
$14.1M 0.77%
102,869
-10,658
54
$14.1M 0.77%
68,860
-1,510
55
$13.8M 0.75%
46,876
+7,696
56
$13.7M 0.75%
64,466
-3,887
57
$13.7M 0.74%
65,856
+64,170
58
$13.6M 0.74%
866,670
-33,550
59
$13.6M 0.74%
165,704
-6,453
60
$13.5M 0.73%
237,986
-13,081
61
$13.3M 0.72%
1,124,242
+252,723
62
$13.2M 0.71%
150,164
-7,745
63
$13.1M 0.71%
78,123
-4,686
64
$12.8M 0.69%
208,068
-6,923
65
$12.6M 0.69%
104,180
-4,035
66
$12.3M 0.67%
227,880
-12,920
67
$12.2M 0.66%
71,888
-3,216
68
$11.6M 0.63%
405,729
-14,739
69
$11.5M 0.63%
164,880
-8,248
70
$11.3M 0.61%
133,811
+28,906
71
$11.1M 0.6%
72,021
+17,017
72
$10.9M 0.59%
233,509
-8,691
73
$10.7M 0.58%
84,776
-5,144
74
$10.6M 0.58%
53,971
-1,885
75
$10.6M 0.57%
64,392
-3,487
1 2
3
4 5