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
76
$9.68M 0.54%
221,389
-12,120
77
$9.01M 0.5%
158,090
-10,385
78
$8.78M 0.49%
60,336
-4,056
79
$8.44M 0.47%
67,065
-4,956
80
$8.26M 0.46%
+42,661
81
$7.85M 0.44%
+493,072
82
$7.74M 0.43%
45,968
-32,155
83
$7.49M 0.42%
+79,778
84
$6.7M 0.37%
71,159
-8,862
85
$5.56M 0.31%
79,970
-5,096
86
$5.06M 0.28%
103,202
-5,717
87
$5.02M 0.28%
+112,201
88
$4.94M 0.28%
198,325
-10,999
89
$4.76M 0.27%
+126,184
90
$4.5M 0.25%
+159,767
91
$4.28M 0.24%
241,820
-13,440
92
$4.11M 0.23%
89,889
-11,167
93
$3.74M 0.21%
31,594
-85
94
$2.98M 0.17%
108,731
-13,480
95
$2.97M 0.17%
42,020
+1,481
96
$2.75M 0.15%
101,721
-12,644
97
$2M 0.11%
48,364
-6,049
98
$1.73M 0.1%
21,493
+3,613
99
$1.67M 0.09%
30,239
-1,677
100
$1.23M 0.07%
15,446
-224
2 3
4
5 6