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
$1.5B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12M
3
+$6.83M
4
APD icon
Air Products & Chemicals
APD
+$5.59M
5
PDD icon
Pinduoduo
PDD
+$4.88M

Top Sells

1
+$13M
2
+$10.4M
3
+$9.7M
4
MSFT icon
Microsoft
MSFT
+$7.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.75M

Sector Composition

1 Technology 17.39%
2 Financials 11.38%
3 Healthcare 8.77%
4 Consumer Staples 6%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.01%
3,000
227
$217K 0.01%
7,886
-183
228
$215K 0.01%
+1,857
229
$211K 0.01%
3,411
-122
230
$208K 0.01%
+8,650
231
$206K 0.01%
575
-225
232
$205K 0.01%
2,308
-16
233
$188K 0.01%
13,486
234
– –
-49,757
235
– –
-11,053
236
– –
-5,391
237
– –
-4,404
238
– –
-59,009
239
– –
-3,756
240
– –
-3,947
241
– –
-3,169
242
– –
-18,289
243
– –
-4,485
244
– –
-3,849
6 7 8 9
10