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
76
$10.5M 0.57%
192,244
-10,200
77
$10.4M 0.56%
869,208
-31,846
78
$10.3M 0.56%
168,475
-9,623
79
$10.1M 0.55%
257,212
-14,241
80
$9.61M 0.52%
432,168
-26,752
81
$8.67M 0.47%
42,357
-2,636
82
$7.56M 0.41%
80,021
-2,646
83
$7.15M 0.39%
98,471
-4,831
84
$5.99M 0.33%
85,066
-3,880
85
$5.33M 0.29%
108,919
-6,374
86
$5.21M 0.28%
209,324
-12,420
87
$5.12M 0.28%
225,243
-12,990
88
$4.98M 0.27%
101,056
-3,292
89
$4.79M 0.26%
190,301
-9,645
90
$4.52M 0.25%
255,260
-14,869
91
$4.42M 0.24%
140,752
-79,378
92
$3.7M 0.2%
31,679
-178
93
$3.31M 0.18%
122,211
-3,869
94
$3.11M 0.17%
114,365
-4,324
95
$3.11M 0.17%
40,539
+216
96
$2.43M 0.13%
54,413
-1,900
97
$1.75M 0.1%
31,916
-1,868
98
$1.45M 0.08%
18,568
-3,148
99
$1.43M 0.08%
17,880
+731
100
$1.14M 0.06%
22,390
-55
2 3
4
5 6