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
76
$5.4M 0.43%
13,680
-140
77
$5.08M 0.41%
31,537
-426
78
$5.03M 0.4%
85,427
-1,761
79
$4.57M 0.37%
83,086
+1,263
80
$4.54M 0.36%
88,883
-1,913
81
$4.36M 0.35%
57,943
-151
82
$3.79M 0.3%
152,201
-659
83
$3.76M 0.3%
79,499
-327
84
$3.74M 0.3%
43,672
+2,152
85
$3.49M 0.28%
41,592
+17,504
86
$3.19M 0.26%
186,387
-745
87
$3.18M 0.26%
27,800
88
$3.14M 0.25%
80,281
-1,602
89
$2.39M 0.19%
38,028
+1,264
90
$2.37M 0.19%
30,801
+1,925
91
$2.14M 0.17%
4,158
+659
92
$1.98M 0.16%
3,252
+218
93
$1.85M 0.15%
21,838
+1,229
94
$1.83M 0.15%
20,354
+981
95
$1.79M 0.14%
16,856
+1,431
96
$1.79M 0.14%
23,104
+3,813
97
$1.75M 0.14%
62,120
-1,380
98
$1.7M 0.14%
71,349
-1,575
99
$1.59M 0.13%
12,633
+758
100
$1.49M 0.12%
3,936
+300
2 3
4
5 6