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
$1.45B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.1M
3
+$11.9M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.05M

Top Sells

1
+$28M
2
+$25.9M
3
+$8.38M
4
MSFT icon
Microsoft
MSFT
+$7.86M
5
HSBC icon
HSBC
HSBC
+$7.84M

Sector Composition

1 Technology 13.44%
2 Healthcare 10.76%
3 Financials 8.58%
4 Consumer Staples 7.47%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$700K 0.05%
11,903
+2,725
127
$691K 0.05%
5,985
+1,008
128
$683K 0.05%
11,259
-5,023
129
$665K 0.05%
3,526
-323
130
$626K 0.04%
8,502
+3,901
131
$614K 0.04%
+5,873
132
$605K 0.04%
23,637
+3,622
133
$551K 0.04%
10,166
-888
134
$545K 0.04%
11,535
-974
135
$543K 0.04%
7,464
-676
136
$539K 0.04%
2,531
137
$535K 0.04%
15,721
-574
138
$528K 0.04%
19,859
-886
139
$490K 0.03%
21,469
-8,423
140
$490K 0.03%
24,119
-1,100
141
$468K 0.03%
6,626
-596
142
$461K 0.03%
3,977
-24
143
$436K 0.03%
1,911
-1,197
144
$427K 0.03%
15,496
-735
145
$424K 0.03%
7,763
-3,846
146
$413K 0.03%
2,400
147
$403K 0.03%
2,441
-224
148
$401K 0.03%
4,381
149
$379K 0.03%
3,383
-446
150
$375K 0.03%
14,974
-26
4 5
6
7 8