JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.8M
3
+$10.7M
4
UBS icon
UBS Group
UBS
+$3.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.61M

Top Sells

1
+$18.7M
2
+$12.4M
3
+$11.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.7M
5
LYB icon
LyondellBasell Industries
LYB
+$10M

Sector Composition

1 Technology 11.02%
2 Healthcare 10.06%
3 Financials 6.95%
4 Consumer Staples 6.61%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$91K ﹤0.01%
22,000
202
– –
-202,423
203
– –
-18,463
204
– –
-11,313
205
– –
-1,748
206
– –
-2,709
207
– –
-119,124
208
– –
-5,058
209
– –
-170,746
210
– –
-2,822
211
– –
-380,466
212
– –
-7,508
213
– –
-25,180
5 6 7 8
9