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
$1.45B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.1M
3
+$11.9M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.05M

Top Sells

1
+$28M
2
+$25.9M
3
+$8.38M
4
MSFT icon
Microsoft
MSFT
+$7.86M
5
HSBC icon
HSBC
HSBC
+$7.84M

Sector Composition

1 Technology 13.44%
2 Healthcare 10.76%
3 Financials 8.58%
4 Consumer Staples 7.47%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.02%
+25,560
177
$238K 0.02%
+8,117
178
$238K 0.02%
2,440
179
$238K 0.02%
+3,795
180
$233K 0.02%
+1,336
181
$231K 0.02%
+2,304
182
$221K 0.02%
20,734
-1,023
183
$217K 0.02%
+5,625
184
$217K 0.02%
8,380
-2,022
185
$215K 0.01%
+3,131
186
$214K 0.01%
+1,438
187
$214K 0.01%
+2,528
188
$204K 0.01%
+553
189
$203K 0.01%
+871
190
$161K 0.01%
30,556
-1,520
191
$122K 0.01%
13,486
192
$120K 0.01%
12,369
-1,104
193
$103K 0.01%
21,692
-1,924
194
$16K ﹤0.01%
22,000
195
– –
-83,256
196
– –
-34,933
197
– –
-10,612
198
– –
-6,023
199
– –
-308,771
200
– –
-279,761
5 6 7
8
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