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
$1.25B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.4M
3
+$10.6M
4
ZTS icon
Zoetis
ZTS
+$8.99M
5
LULU icon
lululemon athletica
LULU
+$7.78M

Top Sells

1
+$12M
2
+$10.7M
3
+$10.6M
4
SBUX icon
Starbucks
SBUX
+$7.34M
5
SAN icon
Banco Santander
SAN
+$6.57M

Sector Composition

1 Technology 12.3%
2 Healthcare 10.3%
3 Financials 9.92%
4 Consumer Staples 6.07%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.02%
1,898
-17
177
$245K 0.02%
4,751
-4
178
$242K 0.02%
1,330
-50
179
$242K 0.02%
24,475
-235
180
$237K 0.02%
3,803
+631
181
$235K 0.02%
3,089
182
$230K 0.02%
18,181
-897
183
$227K 0.02%
8,380
184
$224K 0.02%
4,340
-69
185
$218K 0.02%
1,834
186
$217K 0.02%
2,440
187
$206K 0.02%
1,679
188
$203K 0.02%
3,263
189
$202K 0.02%
900
190
$176K 0.01%
16,412
-48
191
$162K 0.01%
13,486
-159
192
$147K 0.01%
14,330
-133
193
– –
-486
194
– –
-166,997
195
– –
-2,348
196
– –
-6,972
197
– –
-2,105
198
– –
-238,657
199
– –
-5,813
200
– –
-1,820
5 6 7
8
9