JCM

Janney Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
+$22.3M
2
+$20.9M
3
+$13.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
RTX icon
RTX Corp
RTX
+$11M

Top Sells

1
+$8.16M
2
+$7.74M
3
+$6.77M
4
COHR icon
Coherent
COHR
+$6.12M
5
USB icon
US Bancorp
USB
+$5.82M

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
– –
-222,881
237
– –
-3,333
238
– –
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239
– –
-108,069
240
– –
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241
– –
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242
– –
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243
– –
-39,527
244
– –
-161,468
245
– –
-3,280
246
– –
-3,697
247
– –
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6 7 8 9
10