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
$1.23B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.7M
3
+$17.3M
4
AAPL icon
Apple
AAPL
+$14.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M

Top Sells

1
+$20.4M
2
+$15.9M
3
+$12.3M
4
GSK icon
GSK
GSK
+$11.2M
5
EMR icon
Emerson Electric
EMR
+$9.56M

Sector Composition

1 Technology 13.88%
2 Financials 10.73%
3 Healthcare 10.07%
4 Energy 6.58%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 5.43%
1,265,765
-30,145
2
$36.6M 2.98%
909,981
-17,184
3
$27.1M 2.21%
166,099
+1,564
4
$27M 2.2%
116,055
+2,097
5
$26M 2.12%
72,926
+68,990
6
$25.4M 2.07%
209,737
-3,092
7
$23.6M 1.93%
360,916
-5,075
8
$22.4M 1.82%
135,569
-2,790
9
$22M 1.79%
329,476
-5,059
10
$21.7M 1.77%
182,995
-3,139
11
$21.5M 1.75%
149,440
-21,324
12
$21.1M 1.72%
952,910
+8,396
13
$19.9M 1.62%
190,273
+4,526
14
$19.7M 1.61%
+690,651
15
$18.7M 1.52%
1,155,652
-341,837
16
$17.8M 1.45%
212,829
+3,105
17
$17.7M 1.44%
131,929
+1,789
18
$17.3M 1.41%
+218,725
19
$16.7M 1.36%
382,117
+6,159
20
$16.1M 1.31%
363,000
+5,150
21
$15.4M 1.25%
136,849
+2,083
22
$15.3M 1.24%
55,355
-25,346
23
$15.1M 1.23%
220,256
-757
24
$15M 1.22%
417,365
-14,673
25
$15M 1.22%
570,770
-348,540
1
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