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
$2.3B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$31.2M
3
+$21.7M
4
UPS icon
United Parcel Service
UPS
+$20.3M
5
BP icon
BP
BP
+$20M

Top Sells

1
+$132M
2
+$32.6M
3
+$31.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.7M
5
SO icon
Southern Company
SO
+$15.7M

Sector Composition

1 Technology 10.61%
2 Healthcare 9.57%
3 Financials 7.09%
4 Energy 5.84%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 6.08%
4,448,762
-69,978
2
$132M 5.75%
+1,622,609
3
$80.5M 3.51%
772,642
+102,936
4
$79.6M 3.47%
302,416
-55,326
5
$56.2M 2.45%
716,601
+105,561
6
$45.7M 1.99%
500,654
-109,188
7
$42.4M 1.85%
1,572,751
-109,824
8
$40.1M 1.75%
261,548
-57,990
9
$37.7M 1.64%
1,549,091
+667,096
10
$37M 1.61%
776,373
+97,387
11
$35.4M 1.54%
275,954
-25,642
12
$35.3M 1.54%
442,041
-5,535
13
$32.8M 1.43%
873,520
-75,260
14
$31.8M 1.39%
937,065
-56,700
15
$31.5M 1.37%
539,894
+199,747
16
$31.2M 1.36%
+358,649
17
$30.9M 1.35%
270,846
-3,819
18
$30.6M 1.33%
712,856
-2,883
19
$30.3M 1.32%
199,795
-155,772
20
$29.8M 1.3%
299,384
-1,946
21
$29.7M 1.29%
200,401
+98,207
22
$28.7M 1.25%
987,137
+106,012
23
$26.8M 1.17%
963,596
-146,469
24
$26.2M 1.14%
573,484
+10,447
25
$26M 1.13%
1,032,551
+117,435
1
2 3 4 5