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
$1.23B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.7M
3
+$17.3M
4
AAPL icon
Apple
AAPL
+$14.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M

Top Sells

1
+$20.4M
2
+$15.9M
3
+$12.3M
4
GSK icon
GSK
GSK
+$11.2M
5
EMR icon
Emerson Electric
EMR
+$9.56M

Sector Composition

1 Technology 13.88%
2 Financials 10.73%
3 Healthcare 10.07%
4 Energy 6.58%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.02%
3,069
-248
202
$212K 0.02%
8,380
203
$206K 0.02%
4,824
+73
204
$202K 0.02%
+1,077
205
$200K 0.02%
+559
206
$184K 0.02%
+26,384
207
$178K 0.01%
13,486
208
$172K 0.01%
+20,872
209
$148K 0.01%
14,633
-1,779
210
$145K 0.01%
16,354
-1,827
211
– –
-3,997
212
– –
-4,340
213
– –
-6,114
214
– –
-3,263
215
– –
-9,015
216
– –
-94,130
217
– –
-205,826
218
– –
-2,201
219
– –
-29,482
220
– –
-14,330
221
– –
-900
222
– –
-6,760
223
– –
-8,948
224
– –
-1,679
225
– –
-282,754
5 6 7 8
9