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
$1.79B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$48.5M
3
+$15.4M
4
KMI icon
Kinder Morgan
KMI
+$14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M

Top Sells

1
+$61.8M
2
+$44M
3
+$39.1M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$27.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$24.6M

Sector Composition

1 Technology 10.79%
2 Healthcare 9.63%
3 Financials 8.35%
4 Consumer Staples 6.92%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$597K 0.03%
4,255
-132
127
$586K 0.03%
8,865
-290
128
$586K 0.03%
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-110
129
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130
$569K 0.03%
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131
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132
$556K 0.03%
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133
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3,360
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134
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135
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136
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137
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138
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139
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12,517
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140
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141
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142
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143
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144
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7,049
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145
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18,169
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146
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147
$450K 0.03%
+7,601
148
$434K 0.02%
15,480
-507
149
$433K 0.02%
21,139
-685
150
$432K 0.02%
+10,516
4 5
6
7 8