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
$1.44B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.3M
3
+$8.29M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.73M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.08M

Top Sells

1
+$18.5M
2
+$16.8M
3
+$15.6M
4
ABT icon
Abbott
ABT
+$12.4M
5
AZN icon
AstraZeneca
AZN
+$11.6M

Sector Composition

1 Technology 12.63%
2 Financials 9%
3 Healthcare 8.8%
4 Consumer Discretionary 6.4%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$656K 0.05%
21,895
-2,224
127
$637K 0.04%
8,384
-2,935
128
$635K 0.04%
2,531
129
$595K 0.04%
3,977
-82
130
$587K 0.04%
4,894
-1,603
131
$579K 0.04%
4,247
-11
132
$548K 0.04%
6,330
-49
133
$531K 0.04%
7,262
-58
134
$523K 0.04%
9,889
-79
135
$520K 0.04%
6,621
-52
136
$499K 0.03%
1,859
-14
137
$487K 0.03%
1,861
+4
138
$486K 0.03%
1,252
-10
139
$484K 0.03%
15,115
-108
140
$484K 0.03%
2,378
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141
$466K 0.03%
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142
$463K 0.03%
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143
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6,468
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144
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12,961
145
$409K 0.03%
21,896
-169
146
$401K 0.03%
4,381
147
$389K 0.03%
12,410
-550
148
$384K 0.03%
10,698
+109
149
$381K 0.03%
2,604
150
$380K 0.03%
1,823
-13
4 5
6
7 8