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
$1.89B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$46.9M
3
+$42.2M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$37.8M

Top Sells

1
+$36.8M
2
+$35.6M
3
+$31.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.6M
5
ITB icon
iShares US Home Construction ETF
ITB
+$27.1M

Sector Composition

1 Healthcare 13.78%
2 Technology 12.75%
3 Consumer Staples 7.32%
4 Industrials 6.23%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 3.4%
2,540,592
-1,237,640
2
$47.4M 2.51%
+226,502
3
$47.2M 2.5%
388,917
-1,199
4
$46.9M 2.48%
+939,831
5
$44.3M 2.34%
391,026
-2,135
6
$44.2M 2.34%
1,353,515
-3,966
7
$42.2M 2.23%
1,089,426
-665,439
8
$42.2M 2.23%
+392,771
9
$41.7M 2.2%
+814,707
10
$37.8M 2%
+684,832
11
$34.4M 1.82%
328,244
+36,921
12
$32.8M 1.73%
550,721
+1,325
13
$32.6M 1.72%
384,790
-857
14
$32.2M 1.7%
+600,801
15
$31.7M 1.68%
+706,706
16
$31.6M 1.67%
529,389
-3,087
17
$30M 1.59%
198,977
-66
18
$28.5M 1.51%
922,685
-3,676
19
$26.8M 1.42%
263,824
-1,874
20
$25.7M 1.36%
337,657
+696
21
$25.2M 1.33%
+985,104
22
$25.1M 1.33%
+261,879
23
$23M 1.22%
438,827
-395,349
24
$22.5M 1.19%
153,501
-2,216
25
$22.3M 1.18%
513,855
+64,852
1
2 3 4 5