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
51
$9.85M 0.79%
33,157
+188
52
$9.63M 0.77%
61,017
+404
53
$9.62M 0.77%
192,186
+259
54
$9.38M 0.75%
53,980
-655
55
$9.31M 0.75%
32,365
-199
56
$9.28M 0.74%
41,271
-222
57
$9.2M 0.74%
53,531
+51,973
58
$9.07M 0.73%
91,898
+25
59
$9.07M 0.73%
317,584
-4,144
60
$8.9M 0.71%
52,870
-1,647
61
$8.59M 0.69%
22,286
-7,731
62
$8.19M 0.66%
4,013,329
-23,339
63
$7.93M 0.64%
142,737
-836
64
$7.88M 0.63%
220,753
-24
65
$7.84M 0.63%
73,757
+1,149
66
$7.36M 0.59%
77,507
-507
67
$7.23M 0.58%
+138,287
68
$7.23M 0.58%
157,012
-2,224
69
$6.89M 0.55%
180,767
+177
70
$6.72M 0.54%
131,875
-535
71
$6.62M 0.53%
+24,292
72
$6.29M 0.5%
66,596
-1,561
73
$6.27M 0.5%
61,317
-718
74
$5.97M 0.48%
9,382
-98
75
$5.82M 0.47%
57,984
-1,292
1 2
3
4 5