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
$1.45B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.1M
3
+$11.9M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.05M

Top Sells

1
+$28M
2
+$25.9M
3
+$8.38M
4
MSFT icon
Microsoft
MSFT
+$7.86M
5
HSBC icon
HSBC
HSBC
+$7.84M

Sector Composition

1 Technology 13.44%
2 Healthcare 10.76%
3 Financials 8.58%
4 Consumer Staples 7.47%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.85M 0.54%
44,869
-1,805
77
$7.77M 0.54%
72,535
-2,237
78
$7.56M 0.52%
635,335
-39,687
79
$7.54M 0.52%
323,547
-15,560
80
$7.31M 0.5%
+90,088
81
$6.86M 0.47%
84,483
+21,091
82
$6.84M 0.47%
270,856
-16,571
83
$6.82M 0.47%
224,090
-15,162
84
$6.62M 0.46%
543,230
-33,941
85
$6.07M 0.42%
100,557
-7,502
86
$5.95M 0.41%
35,063
-1,066
87
$5.89M 0.41%
+274,535
88
$5.8M 0.4%
138,007
-5,426
89
$5.68M 0.39%
58,163
-2,627
90
$5.64M 0.39%
91,506
-54,982
91
$5.62M 0.39%
33,125
-1,087
92
$5.59M 0.39%
91,665
-1,194
93
$4.49M 0.31%
209,352
+186,694
94
$4.14M 0.29%
83,067
-9,314
95
$3.97M 0.27%
159,179
-18,195
96
$3.63M 0.25%
79,103
+12,628
97
$3.62M 0.25%
17,790
-120
98
$3.51M 0.24%
194,759
-21,701
99
$3.24M 0.22%
30,520
-60
100
$2.07M 0.14%
46,303
+2,892
2 3
4
5 6