JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+12.41%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.4B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
250
New
40
Increased
101
Reduced
90
Closed
5
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$16.4M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$8.49M |
| 3 |
Federal Realty Investment Trust
FRT
|
$6.93M |
| 4 |
ServiceNow
NOW
|
$6.72M |
| 5 |
UnitedHealth
UNH
|
$6.4M |
Top Sells
| 1 |
Blackstone
BX
|
$15.3M |
| 2 |
Abbott
ABT
|
$8.92M |
| 3 |
PTC
PTC
|
$8.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.51M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 10.04% |
| 4 | Energy | 6.59% |
| 5 | Consumer Staples | 5.53% |
