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
$1.22B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.57M
3
+$5.52M
4
DB icon
Deutsche Bank
DB
+$3.86M
5
C icon
Citigroup
C
+$3.59M

Top Sells

1
+$10.6M
2
+$5.74M
3
+$3.61M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$3.08M
5
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$2.94M

Sector Composition

1 Technology 13.02%
2 Healthcare 12.15%
3 Industrials 8.47%
4 Energy 8.24%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.02%
9,014
177
$270K 0.02%
5,794
-100
178
$256K 0.02%
13,636
179
$248K 0.02%
+8,573
180
$240K 0.02%
8,500
181
$240K 0.02%
+3,540
182
$233K 0.02%
+2,988
183
$232K 0.02%
4,400
184
$223K 0.02%
4,986
185
$222K 0.02%
5,831
186
$219K 0.02%
6,363
+425
187
$218K 0.02%
3,950
188
$213K 0.02%
+6,575
189
$212K 0.02%
+2,542
190
$209K 0.02%
5,285
191
$208K 0.02%
+3,032
192
$203K 0.02%
+3,215
193
$202K 0.02%
+2,102
194
$163K 0.01%
15,750
195
– –
-70,614
196
– –
-126,215
197
– –
-98,148
198
– –
-217,021
199
– –
-50,180
4 5 6 7
8