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
$1.74B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$22M
3
+$21.6M
4
MCD icon
McDonald's
MCD
+$20.5M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$16.8M

Top Sells

1
+$33.4M
2
+$26.2M
3
+$15.5M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$5.68M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.63M

Sector Composition

1 Technology 15.71%
2 Healthcare 13.71%
3 Energy 7.93%
4 Industrials 7.51%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 2.55%
952,660
+47,795
2
$39.8M 2.29%
380,450
+17,735
3
$39.5M 2.28%
192,414
+106,840
4
$34.6M 1.99%
508,975
+26,285
5
$34M 1.96%
373,391
+18,710
6
$33.7M 1.94%
488,017
+21,499
7
$33.5M 1.93%
375,636
+19,058
8
$31M 1.78%
275,907
+6,657
9
$30.7M 1.77%
845,145
+38,132
10
$30M 1.73%
876,903
+183,276
11
$29.5M 1.7%
693,228
+32,083
12
$26.4M 1.52%
957,108
-948,364
13
$25.7M 1.48%
212,545
+183,669
14
$25M 1.44%
329,987
+15,276
15
$24.8M 1.43%
537,349
+24,748
16
$24M 1.38%
248,995
+13,538
17
$23.7M 1.37%
674,194
+30,244
18
$23.6M 1.36%
845,808
+45,476
19
$21.6M 1.25%
+325,064
20
$20.8M 1.2%
699,431
+37,368
21
$20.7M 1.19%
221,423
+218,794
22
$20.5M 1.18%
252,222
+7,913
23
$20.5M 1.18%
378,442
+22,188
24
$20.2M 1.16%
1,194,984
+440,575
25
$20.1M 1.15%
145,954
+7,527
1
2 3 4 5