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 | |
|---|---|---|---|---|---|---|---|
| – | – | -98,407 | Closed | -$8.59M | |||
| – | – | -32,257 | Closed | -$4.26M | |||
| – | – | -8,284 | Closed | -$284K | |||
| – | – | -395,819 | Closed | -$10.5M | |||
| – | – | -1,488 | Closed | -$262K |
