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
$1.79B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$48.5M
3
+$15.4M
4
KMI icon
Kinder Morgan
KMI
+$14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M

Top Sells

1
+$61.8M
2
+$44M
3
+$39.1M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$27.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$24.6M

Sector Composition

1 Technology 10.79%
2 Healthcare 9.63%
3 Financials 8.35%
4 Consumer Staples 6.92%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.02%
1,841
-113
177
$288K 0.02%
818
178
$288K 0.02%
6,019
-195
179
$281K 0.02%
5,750
180
$279K 0.02%
+3,137
181
$275K 0.02%
6,085
182
$274K 0.02%
14,609
-472
183
$271K 0.02%
3,942
-129
184
$269K 0.02%
1,718
-98
185
$264K 0.01%
8,380
-156
186
$261K 0.01%
1,067
187
$257K 0.01%
5,395
-60
188
$254K 0.01%
14,263
+83
189
$253K 0.01%
2,440
190
$253K 0.01%
+2,858
191
$252K 0.01%
+2,750
192
$244K 0.01%
990
-109
193
$243K 0.01%
2,370
-418
194
$228K 0.01%
+22,809
195
$226K 0.01%
1,271
-150
196
$222K 0.01%
3,309
197
$214K 0.01%
+2,149
198
$213K 0.01%
1,939
-146
199
$210K 0.01%
1,166
-58
200
$208K 0.01%
3,785
-784
6 7
8
9 10