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
$1.65B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.6M
3
+$4.27M
4
AAPL icon
Apple
AAPL
+$2.95M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.37M

Top Sells

1
+$17.1M
2
+$12.7M
3
+$12.6M
4
HAL icon
Halliburton
HAL
+$4.28M
5
IAK icon
iShares US Insurance ETF
IAK
+$2.79M

Sector Composition

1 Technology 14.21%
2 Healthcare 13.24%
3 Energy 10.34%
4 Financials 6.76%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 2.57%
1,827,520
+127,080
2
$38.1M 2.3%
444,591
+27,259
3
$36.2M 2.19%
346,245
+21,218
4
$36.1M 2.18%
866,489
+51,163
5
$33.7M 2.04%
258,358
+14,444
6
$33M 2%
275,959
+17,008
7
$30.1M 1.82%
674,890
+44,783
8
$27.5M 1.66%
340,261
+20,308
9
$26.9M 1.63%
342,074
+20,424
10
$23.5M 1.42%
761,696
+55,025
11
$23M 1.39%
318,684
+22,173
12
$22.4M 1.35%
602,584
+41,246
13
$22.1M 1.33%
660,575
+40,714
14
$21.8M 1.32%
2,042
+129
15
$21.2M 1.28%
618,974
+41,815
16
$20.5M 1.24%
235,684
+16,176
17
$20.1M 1.21%
625,233
+42,109
18
$19.9M 1.21%
479,902
+32,592
19
$19.8M 1.19%
234,358
+14,077
20
$19.3M 1.16%
782,532
+41,664
21
$18.9M 1.14%
80,067
+3,421
22
$18.6M 1.13%
234,966
+12,121
23
$18.5M 1.12%
294,891
+19,241
24
$18.1M 1.1%
408,705
+26,194
25
$17.9M 1.08%
201,134
+5,257
1
2 3 4 5