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
$1.22B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.57M
3
+$5.52M
4
DB icon
Deutsche Bank
DB
+$3.86M
5
C icon
Citigroup
C
+$3.59M

Top Sells

1
+$10.6M
2
+$5.74M
3
+$3.61M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$3.08M
5
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$2.94M

Sector Composition

1 Technology 13.02%
2 Healthcare 12.15%
3 Industrials 8.47%
4 Energy 8.24%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.17%
106,644
+8,439
127
$1.97M 0.16%
78,574
+24,824
128
$1.65M 0.14%
61,503
-1,445
129
$1.54M 0.13%
+31,290
130
$1.52M 0.12%
+24,429
131
$1.49M 0.12%
+19,051
132
$1.4M 0.12%
+30,479
133
$1.4M 0.11%
36,847
+327
134
$1.3M 0.11%
+51,823
135
$1.28M 0.11%
+30,082
136
$1.27M 0.1%
+26,633
137
$1.25M 0.1%
+21,747
138
$1.24M 0.1%
+24,597
139
$1.22M 0.1%
6,877
-3,021
140
$1.07M 0.09%
23,061
141
$895K 0.07%
8,232
142
$781K 0.06%
6,096
+2,400
143
$702K 0.06%
5,975
144
$697K 0.06%
14,918
-100
145
$697K 0.06%
8,972
-76
146
$648K 0.05%
8,283
147
$627K 0.05%
13,792
+731
148
$613K 0.05%
15,218
-175
149
$588K 0.05%
31,413
-721
150
$537K 0.04%
41,694
+5,000
4 5
6
7 8