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
101
$1.11M 0.06%
15,670
-149
102
$993K 0.05%
25,759
103
$934K 0.05%
2,565
-214
104
$912K 0.05%
17,424
-460
105
$871K 0.05%
23,817
+1,348
106
$803K 0.04%
4,387
+675
107
$767K 0.04%
16,916
+1,179
108
$745K 0.04%
6,495
+1
109
$699K 0.04%
8,123
+742
110
$688K 0.04%
3,286
+363
111
$672K 0.04%
12,567
-12,939
112
$650K 0.04%
54,984
+4,268
113
$648K 0.04%
9,155
+838
114
$643K 0.03%
4,015
+365
115
$626K 0.03%
3,010
+293
116
$607K 0.03%
14,747
-5,274
117
$604K 0.03%
6,380
-380
118
$586K 0.03%
20,216
+1,004
119
$566K 0.03%
4,951
-718
120
$564K 0.03%
4,322
+394
121
$550K 0.03%
21,727
-4,123
122
$550K 0.03%
8,912
-869
123
$546K 0.03%
3,331
-3
124
$545K 0.03%
7,493
125
$528K 0.03%
9,152
+833
3 4
5
6 7