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
$1.3B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.24M
3
+$6.6M
4
RSG icon
Republic Services
RSG
+$6.45M
5
SPGI icon
S&P Global
SPGI
+$5.79M

Top Sells

1
+$28.3M
2
+$20.5M
3
+$19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.4M
5
DD icon
DuPont de Nemours
DD
+$11.6M

Sector Composition

1 Technology 16.5%
2 Financials 10.32%
3 Healthcare 8.24%
4 Energy 7.15%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,205
227
– –
-106,394
228
– –
-4,124
229
– –
-72,040
230
– –
-171,040
231
– –
-1,769
232
– –
-2,516
233
– –
-17,709
234
– –
-1,024
235
– –
-112,604
236
– –
-9,980
237
– –
-3,073
238
– –
-3,242
239
– –
-22,569
240
– –
-2,361
241
– –
-196,875
242
– –
-55,578
6 7 8 9
10