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
$1.74B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$22M
3
+$21.6M
4
MCD icon
McDonald's
MCD
+$20.5M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.8M

Top Sells

1
+$33.4M
2
+$26.2M
3
+$15.5M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$5.68M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.63M

Sector Composition

1 Technology 15.71%
2 Healthcare 13.71%
3 Energy 7.93%
4 Industrials 7.51%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$624K 0.04%
26,895
+850
127
$617K 0.04%
34,150
-5,734
128
$615K 0.04%
7,201
+18
129
$606K 0.03%
5,861
130
$591K 0.03%
9,098
131
$583K 0.03%
+17,895
132
$576K 0.03%
3,835
133
$548K 0.03%
5,818
-188
134
$547K 0.03%
15,133
135
$547K 0.03%
13,790
+327
136
$546K 0.03%
19,626
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137
$494K 0.03%
4,500
138
$483K 0.03%
5,969
139
$478K 0.03%
7,300
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140
$477K 0.03%
11,769
+1,305
141
$476K 0.03%
4,284
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142
$450K 0.03%
9,617
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143
$425K 0.02%
14,850
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144
$407K 0.02%
30,541
145
$404K 0.02%
2,098
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146
$387K 0.02%
4,350
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147
$378K 0.02%
9,000
148
$375K 0.02%
6,079
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149
$373K 0.02%
8,523
+2
150
$370K 0.02%
4,518
-100
4 5
6
7 8