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
$2.3B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$31.2M
3
+$21.7M
4
UPS icon
United Parcel Service
UPS
+$20.3M
5
BP icon
BP
BP
+$20M

Top Sells

1
+$132M
2
+$32.6M
3
+$31.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.7M
5
SO icon
Southern Company
SO
+$15.7M

Sector Composition

1 Technology 10.61%
2 Healthcare 9.57%
3 Financials 7.09%
4 Energy 5.84%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.01%
980
-23
202
$206K 0.01%
+1,814
203
$206K 0.01%
3,681
-2,351,379
204
$204K 0.01%
3,143
+153
205
$204K 0.01%
+1,067
206
$200K 0.01%
2,896
207
$56K ﹤0.01%
10,000
208
– –
-17,656
209
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210
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-17,147
211
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-10,833
212
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-8,050
213
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-1,599
214
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215
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216
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217
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218
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-9,000
219
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-1,447
220
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221
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-56,136
222
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-5,785
223
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-28,047
224
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-326,759
225
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-6,264
6 7 8
9
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