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
76
$7.67M 0.53%
89,771
-1,163
77
$7.48M 0.52%
251,476
-3,919
78
$7.44M 0.52%
39,367
-7,064
79
$7.38M 0.51%
449,685
-53,128
80
$7.34M 0.51%
183,488
+52,112
81
$7.33M 0.51%
71,824
-4,748
82
$7.17M 0.5%
68,338
-1,391
83
$7.16M 0.5%
24,929
-458
84
$6.59M 0.46%
190,278
-13,214
85
$6.31M 0.44%
103,749
-8,155
86
$6.23M 0.43%
71,038
-5,578
87
$6.11M 0.42%
446,937
-69,097
88
$5.97M 0.41%
177,743
-29,015
89
$5.69M 0.39%
15,214
+7,300
90
$5.63M 0.39%
74,820
-8,717
91
$4.33M 0.3%
30,029
-348
92
$3.83M 0.26%
76,845
-4,924
93
$3.73M 0.26%
+35,239
94
$3.66M 0.25%
147,205
-9,519
95
$3.35M 0.23%
68,858
-4,051
96
$3.27M 0.23%
180,333
-11,337
97
$2.96M 0.21%
71,962
-5,702
98
$2.33M 0.16%
29,876
+136
99
$2.02M 0.14%
76,007
-5,741
100
$1.87M 0.13%
87,396
-6,636
2 3
4
5 6