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
151
$369K 0.03%
2,014
-200
152
$364K 0.03%
3,750
153
$359K 0.02%
12,961
154
$358K 0.02%
2,748
-272
155
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1,067
156
$347K 0.02%
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-15
157
$346K 0.02%
11,013
-1,482
158
$338K 0.02%
22,132
159
$330K 0.02%
2,791
-54
160
$326K 0.02%
9,534
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161
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4,600
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162
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4,500
163
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+8,535
164
$310K 0.02%
1,836
165
$292K 0.02%
11,000
166
$292K 0.02%
+3,132
167
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168
$273K 0.02%
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169
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170
$269K 0.02%
13,048
-1,177
171
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1,483
-30
172
$254K 0.02%
1,547
-1,058
173
$249K 0.02%
767
174
$247K 0.02%
802
175
$246K 0.02%
13,216
-1,148
5 6
7
8 9