JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.5M
3
+$20.5M
4
STX icon
Seagate
STX
+$20.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.7M

Top Sells

1
+$33.4M
2
+$25.8M
3
+$15.5M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$6.02M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$6.02M

Sector Composition

1 Technology 15.71%
2 Healthcare 13.71%
3 Energy 7.93%
4 Industrials 7.51%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.01%
3,232
177
$225K 0.01%
1,799
+100
178
$217K 0.01%
+2,817
179
$217K 0.01%
+4,410
180
$212K 0.01%
+5,407
181
$210K 0.01%
+2,054
182
$210K 0.01%
+3,577
183
$208K 0.01%
+4,665
184
$202K 0.01%
+2,570
185
$200K 0.01%
2,938
-106
186
– –
-730,204
187
– –
-2,166
188
– –
-2,850
189
– –
-2,744
190
– –
-56,829
191
– –
-2,996
192
– –
-3,943
193
– –
-77,366
194
– –
-83,386
4 5 6 7
8