JCM
Janney Capital Management Portfolio holdings
AUM $1.45B
AUM
$1.45B
AUM Growth
-$58.1M (-4%)
Cap. Flow
-$9.73M
Cap. Flow % of AUM
-0.67%
Top 10 Holdings %Top 10 Hldgs %
21.8%
Holding
255
New
13
Increased
42
Reduced
146
Closed
26
Top Buys
| 1 | $12.5M | |
| 2 | $8.75M | |
| 3 | $6.63M | |
| 4 | $5.49M | |
| 5 | $5.43M |
Top Sells
| 1 | $14.2M | |
| 2 | $9.67M | |
| 3 | $6M | |
| 4 | $5.77M | |
| 5 | $5.12M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $67.4M | 4.64% | 890,670 -17,002 | -2% | -$1.29M | |||
| $32.2M | 2.21% | 333,688 -8,271 | -2% | -$798K | |||
| $31.6M | 2.18% | 84,238 -2,460 | -3% | -$923K | |||
| $30.6M | 2.11% | 148,284 -3,435 | -2% | -$709K | |||
| $29.6M | 2.03% | 733,582 +15,658 | +2% | +$631K | |||
| $27.9M | 1.92% | 113,670 -4,070 | -3% | -$998K | |||
| $25.4M | 1.75% | 357,795 +67,576 | +23% | +$4.8M | |||
| $24.7M | 1.7% | 147,622 -22,700 | -13% | -$3.8M | |||
| $24.1M | 1.66% | 83,584 -2,222 | -3% | -$640K | |||
| $23.4M | 1.61% | 141,209 -22,693 | -14% | -$3.77M | |||
| $22.7M | 1.57% | 72,826 +5,547 | +8% | +$1.73M | |||
| $21.3M | 1.46% | 101,592 -5,160 | -5% | -$1.08M | |||
| $21M | 1.44% | 105,122 -2,039 | -2% | -$407K | |||
| $18.9M | 1.3% | 112,969 -3,253 | -3% | -$544K | |||
| $18.6M | 1.28% | 351,444 -9,253 | -3% | -$490K | |||
| $18.6M | 1.28% | 235,536 -8,813 | -4% | -$695K | |||
| $18.1M | 1.24% | 292,627 -14,537 | -5% | -$897K | |||
| $17.6M | 1.21% | 420,123 -11,181 | -3% | -$468K | |||
| $17.4M | 1.2% | 78,299 -2,904 | -4% | -$645K | |||
| $17.1M | 1.17% | 111,528 -2,256 | -2% | -$345K | |||
| $16.3M | 1.12% | 174,743 -3,423 | -2% | -$320K | |||
| $16.3M | 1.12% | 181,093 -5,446 | -3% | -$489K | |||
| $15.2M | 1.05% | 186,443 -10,718 | -5% | -$875K | |||
| $15.2M | 1.05% | 61,206 -24,123 | -28% | -$6M | |||
| $14.8M | 1.02% | 89,408 -3,443 | -4% | -$571K |
