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
101
$1.86M 0.13%
33,859
+12,905
102
$1.84M 0.13%
2,554
+7
103
$1.51M 0.1%
12,599
+83
104
$1.49M 0.1%
44,660
+472
105
$1.48M 0.1%
9,026
+2,837
106
$1.36M 0.09%
26,057
-50
107
$1.36M 0.09%
18,312
+10,885
108
$1.34M 0.09%
11,467
+36
109
$1.28M 0.09%
22,545
-1,429
110
$1.26M 0.09%
16,300
-4,120
111
$1.24M 0.09%
13,454
+1,015
112
$1.14M 0.08%
27,747
-3,210
113
$1.14M 0.08%
3,218
+17
114
$1.13M 0.08%
24,064
-102
115
$1.07M 0.07%
5,880
+46
116
$1.05M 0.07%
14,479
+103
117
$890K 0.06%
6,846
+570
118
$868K 0.06%
16,126
+656
119
$843K 0.06%
15,273
-465
120
$803K 0.06%
8,571
-65
121
$781K 0.05%
6,486
+41
122
$762K 0.05%
3,430
-28
123
$760K 0.05%
11,191
+111
124
$712K 0.05%
12,583
-467
125
$686K 0.05%
16,643
+9,415
3 4
5
6 7