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
$1.55B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.73M
3
+$3.01M
4
SHOP icon
Shopify
SHOP
+$2.24M
5
CPNG icon
Coupang
CPNG
+$1.96M

Top Sells

1
+$13.4M
2
+$5.9M
3
+$5.13M
4
SNOW icon
Snowflake
SNOW
+$2.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Sector Composition

1 Technology 20.9%
2 Financials 13.06%
3 Consumer Discretionary 7.35%
4 Healthcare 6.93%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.01%
3,001
-395
227
$210K 0.01%
2,260
-232
228
$209K 0.01%
6,190
-432,337
229
$206K 0.01%
6,103
-520
230
$198K 0.01%
13,184
-1,714
231
$182K 0.01%
10,971
-942
232
$175K 0.01%
36,776
-4,799
233
– –
-5,542
234
– –
-83,765
235
– –
-3,033
236
– –
-6,416
237
– –
-2,800
6 7 8 9
10