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
$1.65B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.6M
3
+$4.27M
4
AAPL icon
Apple
AAPL
+$2.95M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.37M

Top Sells

1
+$17.1M
2
+$12.7M
3
+$12.6M
4
HAL icon
Halliburton
HAL
+$4.28M
5
IAK icon
iShares US Insurance ETF
IAK
+$2.79M

Sector Composition

1 Technology 14.21%
2 Healthcare 13.24%
3 Energy 10.34%
4 Financials 6.76%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$596K 0.04%
20,840
+8,055
127
$591K 0.04%
15,100
128
$584K 0.04%
15,603
+2,528
129
$570K 0.03%
5,248
+1,515
130
$543K 0.03%
6,331
+1,917
131
$541K 0.03%
5,873
+186
132
$540K 0.03%
10,272
+455
133
$527K 0.03%
9,098
+400
134
$518K 0.03%
4,500
135
$503K 0.03%
20,222
+3,466
136
$502K 0.03%
4,007
+23
137
$483K 0.03%
3,820
+798
138
$479K 0.03%
10,852
-395
139
$454K 0.03%
6,245
+2,552
140
$434K 0.03%
4,773
+640
141
$420K 0.03%
5,795
+95
142
$418K 0.03%
6,973
-1
143
$409K 0.02%
10,914
+390
144
$403K 0.02%
8,233
-1,321
145
$401K 0.02%
7,111
+880
146
$398K 0.02%
9,034
-5,806
147
$395K 0.02%
27,941
148
$392K 0.02%
4,723
149
$378K 0.02%
8,692
+889
150
$378K 0.02%
15,087
+996
4 5
6
7 8