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
101
$1.97M 0.14%
26,697
+2,415
102
$1.91M 0.13%
90,154
-11,748
103
$1.78M 0.12%
+103,422
104
$1.45M 0.1%
40,096
-3,069
105
$1.35M 0.09%
24,353
-2,725
106
$1.29M 0.09%
2,367
+983
107
$1.25M 0.09%
45,794
-1,883
108
$1.16M 0.08%
19,232
+4,584
109
$1.1M 0.08%
3,006
+471
110
$1.03M 0.07%
43,386
+5,593
111
$1.01M 0.07%
11,562
-999
112
$974K 0.07%
16,277
+2,388
113
$936K 0.06%
20,954
-1,443
114
$935K 0.06%
23,998
+4,049
115
$934K 0.06%
17,078
-121,158
116
$858K 0.06%
5,277
+1,092
117
$844K 0.06%
10,592
-951
118
$844K 0.06%
13,276
+2,633
119
$828K 0.06%
9,027
+1,498
120
$814K 0.06%
3,369
+688
121
$792K 0.05%
21,692
+5,110
122
$789K 0.05%
+35,508
123
$786K 0.05%
6,189
124
$765K 0.05%
11,201
-1,128
125
$716K 0.05%
7,460
-682
3 4
5
6 7