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
$1.79B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$48.2M
3
+$15.3M
4
KMI icon
Kinder Morgan
KMI
+$13.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.7M

Top Sells

1
+$61.8M
2
+$44M
3
+$39.1M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$27.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$24.6M

Sector Composition

1 Technology 10.79%
2 Healthcare 9.63%
3 Financials 8.35%
4 Consumer Staples 6.92%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.01%
10,554
-342
202
$208K 0.01%
+16,912
203
$203K 0.01%
1,765
204
$197K 0.01%
10,000
-105
205
$192K 0.01%
13,486
-977
206
$183K 0.01%
25,616
-833
207
$74K ﹤0.01%
22,000
208
– –
-1,230
209
– –
-566,434
210
– –
-98,471
211
– –
-591,236
212
– –
-903,983
213
– –
-225,243
214
– –
-1,868,818
215
– –
-6,790
216
– –
-1,354
217
– –
-1,894
218
– –
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219
– –
-5,457
220
– –
-4,214
221
– –
-3,687
222
– –
-14,971
223
– –
-5,550
224
– –
-359,194
225
– –
-150,164
6 7 8
9
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