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
151
$372K 0.03%
+19,511
152
$371K 0.03%
22,132
153
$367K 0.03%
+5,570
154
$366K 0.03%
4,133
+750
155
$361K 0.03%
9,270
-79
156
$351K 0.02%
7,895
+84
157
$351K 0.02%
+2,444
158
$351K 0.02%
1,067
159
$349K 0.02%
+1,679
160
$336K 0.02%
6,750
-10,464
161
$335K 0.02%
3,820
-20
162
$332K 0.02%
+3,579
163
$326K 0.02%
12,100
-441
164
$322K 0.02%
767
165
$316K 0.02%
+16,019
166
$311K 0.02%
2,739
+255
167
$310K 0.02%
8,307
-61
168
$310K 0.02%
3,113
-19
169
$303K 0.02%
11,000
170
$302K 0.02%
1,483
171
$295K 0.02%
22,600
-160
172
$292K 0.02%
11,562
-1,462
173
$290K 0.02%
+8,706
174
$287K 0.02%
2,425
-2
175
$285K 0.02%
1,216
-120
5 6
7
8 9