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
$1.49B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18M
3
+$11.8M
4
ANSS
Ansys
ANSS
+$11.7M
5
DD icon
DuPont de Nemours
DD
+$11.5M

Top Sells

1
+$10.5M
2
+$6.17M
3
+$5.62M
4
DIS icon
Walt Disney
DIS
+$5.26M
5
SEDG icon
SolarEdge
SEDG
+$5.04M

Sector Composition

1 Technology 17.87%
2 Financials 10.23%
3 Healthcare 8.89%
4 Consumer Discretionary 6.96%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.02%
977
+12
227
$219K 0.01%
8,069
-859
228
$213K 0.01%
4,485
-43
229
$212K 0.01%
+2,324
230
$209K 0.01%
+3,169
231
$205K 0.01%
+3,000
232
$203K 0.01%
+8,328
233
$201K 0.01%
+3,533
234
$172K 0.01%
13,486
235
– –
-79,012
236
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-10,570
237
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238
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-26,221
239
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-10,334
240
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241
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-6,779
242
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243
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244
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-4,774
245
– –
-38,910
246
– –
-195,747
247
– –
-3,434
248
– –
-66,392
6 7 8 9
10