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
$1.51B
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$11.7M
3
+$9.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.97M
5
NEE icon
NextEra Energy
NEE
+$7.82M

Top Sells

1
+$14.2M
2
+$7.31M
3
+$6.43M
4
JPM icon
JPMorgan Chase
JPM
+$5.86M
5
WMT icon
Walmart
WMT
+$4.87M

Sector Composition

1 Technology 19.46%
2 Financials 12.52%
3 Healthcare 8.3%
4 Industrials 6.7%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 4.22%
+907,672
2
$39.5M 2.61%
170,322
-9,900
3
$36.5M 2.42%
86,698
-2,426
4
$35.3M 2.33%
151,719
-3,053
5
$33.1M 2.19%
341,959
-10,491
6
$32.4M 2.14%
163,902
-32,559
7
$28.3M 1.87%
717,924
-50,030
8
$28.2M 1.87%
117,740
-24,464
9
$23.7M 1.57%
107,161
-3,401
10
$20.8M 1.37%
85,806
-3,352
11
$20.4M 1.35%
290,219
+166,168
12
$20.3M 1.35%
81,203
-1,710
13
$20M 1.32%
360,697
-13,755
14
$19.5M 1.29%
67,279
-1,643
15
$19M 1.26%
106,752
-1,363
16
$18.8M 1.24%
85,329
-16,065
17
$18.5M 1.22%
244,349
-8,772
18
$18.2M 1.2%
307,164
-4,314
19
$17.5M 1.16%
431,304
-18,522
20
$17.2M 1.14%
190,754
-53,906
21
$16.8M 1.11%
76,761
-2,479
22
$16.8M 1.11%
116,222
-2,437
23
$16.5M 1.09%
113,784
-3,442
24
$16.1M 1.07%
85,299
-2,465
25
$15.5M 1.03%
197,161
-7,965
1
2 3 4 5