JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20M
3
+$12.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
5
RTX icon
RTX Corp
RTX
+$11M

Top Sells

1
+$8.16M
2
+$6.77M
3
+$6.36M
4
USB icon
US Bancorp
USB
+$5.82M
5
COHR icon
Coherent
COHR
+$4.45M

Sector Composition

1 Technology 17.73%
2 Healthcare 10.37%
3 Financials 9.06%
4 Consumer Discretionary 5.96%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.02%
8,407
+27
227
$221K 0.02%
1,834
228
$219K 0.02%
2,022
-26
229
$219K 0.02%
3,073
-20
230
$218K 0.02%
3,263
231
$212K 0.01%
965
232
$211K 0.01%
2,516
+126
233
$210K 0.01%
19,845
234
$201K 0.01%
16,734
-90
235
$146K 0.01%
13,563
+13
236
– –
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237
– –
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238
– –
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239
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240
– –
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241
– –
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242
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243
– –
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244
– –
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245
– –
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246
– –
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247
– –
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6 7 8 9
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