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
$1.84B
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.3M
3
+$10.6M
4
UBS icon
UBS Group
UBS
+$2.99M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.62M

Top Sells

1
+$18.7M
2
+$12.4M
3
+$12.4M
4
VOD icon
Vodafone
VOD
+$11M
5
LYB icon
LyondellBasell Industries
LYB
+$10M

Sector Composition

1 Technology 11.02%
2 Healthcare 10.06%
3 Financials 6.95%
4 Consumer Staples 6.61%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.02%
3,917
+449
152
$379K 0.02%
19,957
+3,326
153
$377K 0.02%
10,763
+948
154
$372K 0.02%
2,199
-77
155
$355K 0.02%
5,772
-9
156
$351K 0.02%
22,132
157
$344K 0.02%
2,541
158
$336K 0.02%
15,081
+1,844
159
$323K 0.02%
1,954
+173
160
$316K 0.02%
5,840
-280
161
$315K 0.02%
6,214
+565
162
$312K 0.02%
+14,180
163
$310K 0.02%
2,349
+320
164
$302K 0.02%
11,000
165
$299K 0.02%
4,071
+370
166
$293K 0.02%
17,926
-671,371
167
$292K 0.02%
6,903
+1,477
168
$290K 0.02%
818
169
$283K 0.02%
14,971
+1,343
170
$281K 0.02%
2,788
+116
171
$280K 0.02%
868
-18
172
$274K 0.01%
1,816
+173
173
$274K 0.01%
1,421
-175
174
$270K 0.01%
1,099
+119
175
$269K 0.01%
6,085
5 6
7
8 9