JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$19.8M
2
+$18.8M
3
+$10.6M
4
ZTS icon
Zoetis
ZTS
+$8.93M
5
SHEL icon
Shell
SHEL
+$7.23M

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
201
– –
-174,381
202
– –
-2,178
203
– –
-845
204
– –
-1,942,756
205
– –
-80,669
206
– –
-6,900
207
– –
-11,360
208
– –
-940
209
– –
-965
210
– –
-486
211
– –
-166,997
5 6 7 8
9