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
$1.44B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.3M
3
+$8.29M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.73M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.08M

Top Sells

1
+$18.5M
2
+$16.8M
3
+$15.6M
4
ABT icon
Abbott
ABT
+$12.4M
5
AZN icon
AstraZeneca
AZN
+$11.6M

Sector Composition

1 Technology 12.63%
2 Financials 9%
3 Healthcare 8.8%
4 Consumer Discretionary 6.4%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.02%
2,440
177
$277K 0.02%
19,498
-447
178
$275K 0.02%
+7,244
179
$268K 0.02%
549
-4
180
$251K 0.02%
8,325
-244
181
$247K 0.02%
2,528
182
$244K 0.02%
4,396
183
$244K 0.02%
802
184
$241K 0.02%
1,848
-56,363
185
$238K 0.02%
+3,232
186
$236K 0.02%
8,380
187
$225K 0.02%
+1,895
188
$220K 0.02%
+925
189
$220K 0.02%
900
190
$215K 0.01%
+4,323
191
$213K 0.01%
+884
192
$212K 0.01%
+6,672
193
$203K 0.01%
+1,264
194
$170K 0.01%
13,486
195
– –
-159,391
196
– –
-113,794
197
– –
-1,438
198
– –
-3,855
199
– –
-1,070
200
– –
-73,800
5 6 7
8
9