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
$1.22B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.57M
3
+$5.52M
4
DB icon
Deutsche Bank
DB
+$3.86M
5
C icon
Citigroup
C
+$3.59M

Top Sells

1
+$10.6M
2
+$5.74M
3
+$3.61M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$3.08M
5
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$2.94M

Sector Composition

1 Technology 13.02%
2 Healthcare 12.15%
3 Industrials 8.47%
4 Energy 8.24%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 2.06%
646,635
+55,143
2
$24.9M 2.04%
204,757
+15,956
3
$24.7M 2.02%
311,679
-16,462
4
$24.1M 1.98%
372,484
+25,424
5
$24M 1.97%
345,074
+22,918
6
$23.9M 1.96%
1,403,752
+90,972
7
$23.5M 1.93%
1,949
+144
8
$23.2M 1.9%
267,699
+18,345
9
$22.6M 1.85%
678,745
+32,216
10
$21.3M 1.75%
594,658
+41,509
11
$20.1M 1.65%
201,412
+12,735
12
$19.5M 1.6%
264,484
+16,955
13
$19.3M 1.58%
366,982
+27,130
14
$16.8M 1.38%
222,843
+14,930
15
$15.7M 1.29%
181,622
+12,224
16
$14.9M 1.22%
366,916
+34,426
17
$14.6M 1.19%
836,261
+80,240
18
$14.5M 1.19%
472,179
+44,614
19
$14.3M 1.18%
396,376
+37,875
20
$14.1M 1.15%
466,934
+43,407
21
$13.8M 1.13%
82,230
-2,064
22
$13.1M 1.07%
570,281
-250,307
23
$13M 1.07%
438,684
+41,714
24
$12.7M 1.04%
56,075
-2,607
25
$12.7M 1.04%
188,025
+6,108
1
2 3 4 5