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
151
$424K 0.02%
3,081
-421
152
$420K 0.02%
+1,894
153
$419K 0.02%
10,740
-350
154
$415K 0.02%
2,750
155
$413K 0.02%
5,640
-132
156
$412K 0.02%
+11,309
157
$409K 0.02%
3,760
+10
158
$400K 0.02%
9,575
-307
159
$395K 0.02%
10,451
160
$389K 0.02%
3,434
-24
161
$381K 0.02%
9,760
-316
162
$379K 0.02%
3,819
-400
163
$376K 0.02%
1,941
-192
164
$375K 0.02%
11,251
-366
165
$374K 0.02%
10,454
-309
166
$371K 0.02%
8,725
-280
167
$370K 0.02%
22,132
168
$358K 0.02%
17,976
+50
169
$338K 0.02%
2,400
-141
170
$335K 0.02%
2,066
-133
171
$333K 0.02%
11,159
-129,593
172
$325K 0.02%
19,337
-620
173
$323K 0.02%
11,000
174
$310K 0.02%
828
-40
175
$299K 0.02%
4,900
-940
5 6
7
8 9