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
$1.79B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$48.5M
3
+$15.4M
4
KMI icon
Kinder Morgan
KMI
+$14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M

Top Sells

1
+$61.8M
2
+$44M
3
+$39.1M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$27.3M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$24.6M

Sector Composition

1 Technology 10.79%
2 Healthcare 9.63%
3 Financials 8.35%
4 Consumer Staples 6.92%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 4.8%
290,187
-22,623
2
$82.8M 4.62%
+1,355,846
3
$76.8M 4.28%
1,559,170
-138,978
4
$48.5M 2.71%
+574,529
5
$43M 2.4%
308,993
-18,122
6
$35.2M 1.96%
888,828
-42,612
7
$33.1M 1.84%
985,513
+311,294
8
$31.2M 1.74%
224,487
+72,464
9
$31.2M 1.74%
162,080
-29,716
10
$30.8M 1.72%
330,299
+139,375
11
$30.3M 1.69%
502,425
-20,481
12
$30.3M 1.69%
617,515
+121,821
13
$30M 1.67%
360,578
-14,873
14
$29.5M 1.65%
228,098
-8,130
15
$29.5M 1.64%
250,375
+67,459
16
$28M 1.56%
581,070
-50,257
17
$27.9M 1.55%
234,849
-9,605
18
$26.7M 1.49%
176,545
-11,940
19
$26.1M 1.45%
601,879
-36,474
20
$24.6M 1.37%
551,798
-27,528
21
$23.6M 1.32%
557,840
-38,130
22
$21.9M 1.22%
215,660
-59,903
23
$20.9M 1.16%
422,012
-15,317
24
$20.4M 1.14%
247,038
-10,404
25
$20.4M 1.14%
763,420
+158,849
1
2 3 4 5