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
51
$13.8M 0.77%
98,503
-4,366
52
$13.5M 0.76%
157,524
-8,180
53
$13.2M 0.74%
101,640
-3,894
54
$13.1M 0.73%
342,313
-20,986
55
$13.1M 0.73%
214,420
-13,460
56
$12.9M 0.72%
44,372
-2,504
57
$12.9M 0.72%
223,458
-14,528
58
$12.8M 0.72%
825,222
-41,448
59
$12.7M 0.71%
+709,187
60
$12.5M 0.7%
+353,743
61
$12.5M 0.69%
59,880
-4,586
62
$12.1M 0.68%
1,070,140
-54,102
63
$11.7M 0.65%
99,535
-6,520
64
$11.7M 0.65%
184,825
-7,419
65
$11.3M 0.63%
67,624
-4,264
66
$11.2M 0.63%
241,278
-15,934
67
$11.1M 0.62%
161,359
-3,521
68
$11M 0.61%
185,559
-22,509
69
$10.8M 0.6%
128,773
-5,038
70
$10.7M 0.6%
+387,700
71
$10.6M 0.59%
97,815
-6,365
72
$10.6M 0.59%
50,940
-3,031
73
$10.5M 0.58%
377,341
-28,388
74
$10.2M 0.57%
79,803
-4,973
75
$10.1M 0.57%
48,885
+6,528
1 2
3
4 5