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
$1.45B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.1M
3
+$11.9M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.05M

Top Sells

1
+$28M
2
+$25.9M
3
+$8.38M
4
MSFT icon
Microsoft
MSFT
+$7.86M
5
HSBC icon
HSBC
HSBC
+$7.84M

Sector Composition

1 Technology 13.44%
2 Healthcare 10.76%
3 Financials 8.58%
4 Consumer Staples 7.47%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 5.95%
1,508,268
-453,401
2
$81.9M 5.65%
265,652
-90,801
3
$41M 2.83%
826,584
-62,078
4
$35.2M 2.43%
173,104
-38,616
5
$30.8M 2.13%
184,013
-8,540
6
$29.8M 2.06%
752,387
-72,103
7
$27.1M 1.87%
679,671
-84,105
8
$27M 1.86%
192,024
-7,938
9
$24.1M 1.66%
96,062
-4,035
10
$23.8M 1.64%
474,104
-35,241
11
$23.4M 1.61%
411,240
-37,170
12
$22.7M 1.56%
204,838
-15,255
13
$22.2M 1.53%
882,136
-65,810
14
$21.8M 1.51%
159,666
-14,582
15
$21.4M 1.47%
127,668
-24,583
16
$21.3M 1.47%
386,300
-16,434
17
$21.1M 1.45%
98,108
-24,755
18
$20.8M 1.44%
+296,159
19
$20.8M 1.44%
221,066
-8,725
20
$19.6M 1.35%
136,691
-13,046
21
$19.4M 1.34%
379,075
+232,665
22
$19.1M 1.32%
65,575
-1,700
23
$18.4M 1.27%
323,437
+105,939
24
$17.4M 1.2%
194,770
-9,496
25
$16M 1.1%
120,832
-4,118
1
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