JCM
Janney Capital Management Portfolio holdings
AUM $1.55B
This Quarter Return
+0.63%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.45B
AUM Growth
-$58.1M (-4%)
Cap. Flow
-$51.9M
Cap. Flow % of AUM
-3.57%
Top 10 Holdings %Top 10 Hldgs %
21.8%
Holding
255
New
13
Increased
42
Reduced
146
Closed
26
Top Buys
| 1 | $12.5M | |
| 2 | $8.75M | |
| 3 | $6.63M | |
| 4 | $5.49M | |
| 5 | $5.43M |
Top Sells
| 1 | $14.2M | |
| 2 | $10.5M | |
| 3 | $9.67M | |
| 4 | $8.59M | |
| 5 | $7.97M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $207K | 0.01% | +5,542 | New | +$207K | |||
| $204K | 0.01% | +3,242 | New | +$204K | |||
| $202K | 0.01% | 13,486 | – | – | |||
| $190K | 0.01% | 14,025 -2,013 | -13% | -$27.3K | |||
| – | – | -5,171 | Closed | -$292K | |||
| – | – | -1,370 | Closed | -$219K | |||
| – | – | -3,000 | Closed | -$254K | |||
| – | – | -67,853 | Closed | -$7.97M | |||
| – | – | -5,225 | Closed | -$506K | |||
| – | – | -3,562 | Closed | -$273K | |||
| – | – | -17,911 | Closed | -$668K | |||
| – | – | -9,383 | Closed | -$538K | |||
| – | – | -6,942 | Closed | -$1.58M | |||
| – | – | -10,001 | Closed | -$296K | |||
| – | – | -9,405 | Closed | -$224K | |||
| – | – | -2,247 | Closed | -$482K | |||
| – | – | -13,456 | Closed | -$2.56M | |||
| – | – | -9,007 | Closed | -$244K | |||
| – | – | -5,231 | Closed | -$228K | |||
| – | – | -1,521 | Closed | -$386K | |||
| – | – | -826 | Closed | -$332K | |||
| – | – | -10,039 | Closed | -$211K | |||
| – | – | -965 | Closed | -$255K | |||
| – | – | -6,542 | Closed | -$263K | |||
| – | – | -12,277 | Closed | -$461K |
