JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.8M
3
+$10.6M
4
ZTS icon
Zoetis
ZTS
+$8.93M
5
SHEL icon
Shell
SHEL
+$7.23M

Top Sells

1
+$12M
2
+$10.7M
3
+$10.6M
4
SBUX icon
Starbucks
SBUX
+$7.34M
5
SAN icon
Banco Santander
SAN
+$6.57M

Sector Composition

1 Technology 12.3%
2 Healthcare 10.3%
3 Financials 9.92%
4 Consumer Staples 6.07%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$504K 0.04%
2,531
-35
127
$499K 0.04%
13,206
-42
128
$464K 0.04%
10,155
-30
129
$457K 0.04%
13,665
-123
130
$455K 0.04%
12,961
131
$454K 0.04%
15,115
-138
132
$442K 0.04%
14,421
-43
133
$432K 0.03%
2,364
134
$430K 0.03%
13,390
-2,118
135
$428K 0.03%
3,759
-59
136
$406K 0.03%
+3,997
137
$406K 0.03%
3,861
138
$401K 0.03%
4,381
-5
139
$401K 0.03%
11,276
-102
140
$395K 0.03%
13,002
-43
141
$392K 0.03%
+3,302
142
$392K 0.03%
1,836
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143
$391K 0.03%
2,181
-34
144
$385K 0.03%
25,075
-2,329
145
$383K 0.03%
2,556
-8
146
$366K 0.03%
3,227
-30
147
$360K 0.03%
1,067
-24
148
$357K 0.03%
2,201
-21
149
$343K 0.03%
+10,901
150
$343K 0.03%
3,204
-1,189
4 5
6
7 8