JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$18.5M
3
+$14.4M
4
AGN
Allergan plc
AGN
+$14M
5
CHIX
Global X MSCI China Financials ETF
CHIX
+$5.17M

Top Sells

1
+$18.9M
2
+$17.1M
3
+$16.5M
4
EMR icon
Emerson Electric
EMR
+$12.2M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.38M

Sector Composition

1 Technology 15.5%
2 Healthcare 13.53%
3 Energy 9.65%
4 Financials 7%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.01%
1,699
177
$204K 0.01%
3,943
178
$188K 0.01%
15,993
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180
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181
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182
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-11,137
183
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-2,961
185
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186
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-4,773
188
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-4,158
189
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-6,379
190
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-4,723
191
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-189,434
4 5 6 7
8