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

Top Buys

1
+$23.6M
2
+$18.7M
3
+$14.4M
4
NOW icon
ServiceNow
NOW
+$12.3M
5
DD icon
DuPont de Nemours
DD
+$12.2M

Top Sells

1
+$10.5M
2
+$7.27M
3
+$5.62M
4
DIS icon
Walt Disney
DIS
+$5.38M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.07M

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
– –
-82
236
– –
-6,779
237
– –
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238
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-4,387
239
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-66,392
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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-10,334
245
– –
-4,774
246
– –
-38,910
247
– –
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248
– –
-3,434
6 7 8 9
10