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
151
$334K 0.03%
2,024
+542
152
$333K 0.03%
2,444
-22
153
$324K 0.03%
2,528
-72
154
$317K 0.03%
767
155
$317K 0.03%
13,840
-42
156
$312K 0.03%
3,440
+706
157
$312K 0.03%
5,916
+258
158
$311K 0.03%
957
-45
159
$308K 0.02%
6,139
-54
160
$305K 0.02%
6,114
161
$301K 0.02%
9,015
-83
162
$297K 0.02%
2,444
163
$297K 0.02%
620
-75
164
$295K 0.02%
43,902
-140
165
$293K 0.02%
10,243
-94
166
$287K 0.02%
604
-24
167
$284K 0.02%
3,795
168
$281K 0.02%
6,120
-512
169
$281K 0.02%
6,760
170
$271K 0.02%
630
171
$267K 0.02%
3,317
-10
172
$267K 0.02%
3,434
173
$257K 0.02%
2,378
174
$254K 0.02%
+19,845
175
$249K 0.02%
3,033
5 6
7
8 9