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
101
$1.44M 0.12%
+5,830
102
$1.39M 0.11%
9,015
+268
103
$1.36M 0.11%
36,856
-849
104
$1.32M 0.11%
23,717
+1,962
105
$1.3M 0.1%
33,049
+2,485
106
$1.29M 0.1%
14,130
-502
107
$1.28M 0.1%
20,400
+1,690
108
$1.22M 0.1%
73,055
+5,634
109
$1.2M 0.1%
23,316
-97
110
$1.18M 0.09%
+9,991
111
$1.14M 0.09%
18,406
+1,417
112
$1.09M 0.09%
7,921
-499
113
$938K 0.08%
8,948
-45,511
114
$802K 0.06%
14,774
-979
115
$777K 0.06%
8,891
-812
116
$762K 0.06%
13,818
-93
117
$751K 0.06%
12,191
-38
118
$748K 0.06%
23,773
-4,148
119
$694K 0.06%
21,895
-1,550
120
$632K 0.05%
6,840
-193
121
$601K 0.05%
+15,144
122
$589K 0.05%
29,482
-194
123
$575K 0.05%
9,960
-31
124
$570K 0.05%
11,281
-1,012
125
$569K 0.05%
5,004
-45
3 4
5
6 7