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
101
$1.22M 0.07%
22,403
+13
102
$1.19M 0.07%
22,138
+9,571
103
$1.17M 0.07%
23,022
+6,106
104
$1.16M 0.06%
14,848
-3,720
105
$963K 0.05%
25,759
106
$944K 0.05%
2,482
-83
107
$900K 0.05%
30,856
+10,640
108
$843K 0.05%
16,710
+6,298
109
$840K 0.05%
6,496
+1
110
$823K 0.05%
23,385
-432
111
$798K 0.04%
2,046
+796
112
$760K 0.04%
11,861
+2,949
113
$716K 0.04%
16,071
-1,353
114
$708K 0.04%
13,748
+3,471
115
$701K 0.04%
8,864
-288
116
$669K 0.04%
11,476
+6,400
117
$664K 0.04%
6,114
+2,197
118
$660K 0.04%
4,184
-138
119
$659K 0.04%
3,191
-95
120
$647K 0.04%
14,347
+7,444
121
$636K 0.04%
22,239
+512
122
$628K 0.04%
53,877
-1,107
123
$627K 0.04%
4,706
-245
124
$619K 0.03%
3,896
-119
125
$616K 0.03%
+2,916
3 4
5
6 7