JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.6M
3
+$16.6M
4
NOW icon
ServiceNow
NOW
+$14.9M
5
V icon
Visa
V
+$12.2M

Top Sells

1
+$70.4M
2
+$17.3M
3
+$11.9M
4
NKE icon
Nike
NKE
+$8.27M
5
LULU icon
lululemon athletica
LULU
+$7.54M

Sector Composition

1 Technology 18.58%
2 Financials 11.76%
3 Healthcare 10.27%
4 Industrials 6.93%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.02%
6,048
-236
227
$233K 0.02%
18,226
-751
228
$219K 0.01%
+3,457
229
$218K 0.01%
569
230
$216K 0.01%
+2,236
231
$206K 0.01%
1,360
232
$204K 0.01%
+1,500
233
$198K 0.01%
13,486
234
– –
-3,382
235
– –
-36,904
236
– –
-1,798
237
– –
-2,312
238
– –
-969,394
239
– –
-219,967
240
– –
-5,430
241
– –
-25,230
242
– –
-97,431
243
– –
-148,792
244
– –
-241,404
245
– –
-52,231
246
– –
-3,711
247
– –
-19,803
6 7 8 9
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