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
51
$11M 0.76%
214,612
-12,219
52
$10.7M 0.74%
142,096
-8,110
53
$10.3M 0.71%
39,085
-998
54
$10.3M 0.71%
150,889
-13,056
55
$10.3M 0.71%
93,156
-5,317
56
$10.1M 0.7%
714,183
-53,233
57
$10.1M 0.7%
162,479
-2,490
58
$10M 0.69%
21,475
-4,608
59
$9.85M 0.68%
202,741
-13,793
60
$9.77M 0.68%
45,345
-797
61
$9.49M 0.66%
206,233
-25,386
62
$9.46M 0.65%
40,632
-840
63
$9.42M 0.65%
42,348
-921
64
$9.26M 0.64%
33,891
-683
65
$9.24M 0.64%
35,062
-716
66
$9.24M 0.64%
42,167
-923
67
$9.21M 0.64%
420,393
-28,324
68
$9.1M 0.63%
107,109
-6,912
69
$8.98M 0.62%
45,608
-8,362
70
$8.73M 0.6%
81,628
-1,308
71
$8.63M 0.6%
339,383
-6,594
72
$8.36M 0.58%
233,807
-17,105
73
$7.97M 0.55%
44,645
+13,287
74
$7.92M 0.55%
95,700
-87,811
75
$7.92M 0.55%
258,173
-5,471
1 2
3
4 5