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
$1.84B
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.3M
3
+$10.6M
4
UBS icon
UBS Group
UBS
+$2.99M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.62M

Top Sells

1
+$18.7M
2
+$12.4M
3
+$12.4M
4
VOD icon
Vodafone
VOD
+$11M
5
LYB icon
LyondellBasell Industries
LYB
+$10M

Sector Composition

1 Technology 11.02%
2 Healthcare 10.06%
3 Financials 6.95%
4 Consumer Staples 6.61%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 4.97%
312,810
-16,114
2
$83.3M 4.52%
1,698,148
-58,362
3
$61.8M 3.36%
1,868,818
-93,416
4
$44M 2.39%
1,755,049
-61,116
5
$43.8M 2.38%
327,115
-45,104
6
$39.1M 2.12%
591,236
-32,411
7
$35.4M 1.92%
191,796
-8,245
8
$34.3M 1.86%
931,440
+68,190
9
$32.9M 1.79%
236,228
-9,059
10
$31.3M 1.7%
375,451
-15,549
11
$30.4M 1.65%
244,454
-10,051
12
$30.4M 1.65%
631,327
-21,753
13
$29.9M 1.62%
522,906
-18,934
14
$29.3M 1.59%
188,485
-10,278
15
$28M 1.52%
275,563
-18,677
16
$27.3M 1.48%
903,983
-52,134
17
$26M 1.41%
595,970
-38,955
18
$25.2M 1.37%
592,573
-31,846
19
$24.8M 1.35%
604,051
-19,901
20
$24.6M 1.33%
566,434
+245,555
21
$24.4M 1.33%
495,694
-17,160
22
$24.4M 1.32%
638,353
-17,954
23
$23.9M 1.3%
437,329
-148,837
24
$23.9M 1.3%
579,326
-20,835
25
$22.3M 1.21%
674,219
-34,654
1
2 3 4 5