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
$1.44B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.3M
3
+$8.29M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.73M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.08M

Top Sells

1
+$18.5M
2
+$16.8M
3
+$15.6M
4
ABT icon
Abbott
ABT
+$12.4M
5
AZN icon
AstraZeneca
AZN
+$11.6M

Sector Composition

1 Technology 12.63%
2 Financials 9%
3 Healthcare 8.8%
4 Consumer Discretionary 6.4%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 5.58%
1,166,237
-72,819
2
$59M 4.08%
779,364
-205,873
3
$45.8M 3.17%
233,362
+42,292
4
$43.7M 3.02%
871,318
-54,580
5
$35.3M 2.44%
716,167
-45,097
6
$34.7M 2.4%
271,663
-15,250
7
$32M 2.21%
293,390
-11,861
8
$31.5M 2.18%
141,692
-4,602
9
$27.5M 1.9%
174,779
-6,924
10
$26.6M 1.84%
166,785
-7,440
11
$25.5M 1.77%
200,976
-8,209
12
$23.1M 1.6%
87,152
-3,572
13
$23M 1.59%
63,115
-850
14
$22M 1.52%
457,011
-94,269
15
$21.2M 1.47%
342,651
-19,538
16
$20.8M 1.44%
336,867
-19,492
17
$19.6M 1.36%
109,987
-7,019
18
$19.3M 1.34%
441,360
-23,120
19
$19.3M 1.34%
106,136
+10,185
20
$16.4M 1.14%
667,643
-41,808
21
$16.2M 1.12%
109,081
-5,092
22
$16.1M 1.11%
172,366
-9,287
23
$15.9M 1.1%
87,528
-1,706
24
$15.4M 1.06%
175,220
-3,640
25
$14.9M 1.03%
159,962
-4,973
1
2 3 4 5