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
$1.25B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.8M
3
+$10.6M
4
ZTS icon
Zoetis
ZTS
+$8.93M
5
SHEL icon
Shell
SHEL
+$7.23M

Top Sells

1
+$12M
2
+$10.7M
3
+$10.6M
4
SBUX icon
Starbucks
SBUX
+$7.34M
5
SAN icon
Banco Santander
SAN
+$6.57M

Sector Composition

1 Technology 12.3%
2 Healthcare 10.3%
3 Financials 9.92%
4 Consumer Staples 6.07%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 6.12%
1,295,910
-12,213
2
$39.1M 3.14%
927,165
-20,571
3
$29.3M 2.35%
113,958
-318
4
$29.2M 2.34%
164,535
+405
5
$27.3M 2.19%
212,829
+1,002
6
$27M 2.17%
1,497,489
-19,247
7
$25.7M 2.06%
365,991
+268,157
8
$24.8M 1.99%
919,310
-19,490
9
$24.7M 1.98%
170,764
-6,093
10
$24.1M 1.94%
334,535
-4,781
11
$23.9M 1.92%
944,514
-18,247
12
$23.7M 1.9%
186,134
-5,979
13
$23.4M 1.88%
138,359
-1,562
14
$22.1M 1.78%
80,701
+230
15
$22M 1.77%
632,234
-8,439
16
$20.9M 1.68%
185,747
-1,238
17
$19.9M 1.6%
130,140
+327
18
$19.8M 1.59%
+489,006
19
$19.7M 1.58%
375,958
+298
20
$19.1M 1.54%
209,724
+1,023
21
$18.1M 1.45%
221,013
-140
22
$17.7M 1.42%
432,038
+89,048
23
$17.4M 1.4%
357,850
+2,270
24
$15.9M 1.27%
94,130
-1,282
25
$15.3M 1.23%
134,766
+603
1
2 3 4 5