JCM
Janney Capital Management Portfolio holdings
AUM $1.45B
AUM
$1.45B
AUM Growth
-$58.1M (-4%)
Cap. Flow
-$9.73M
Cap. Flow % of AUM
-0.67%
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 | $9.67M | |
| 3 | $6M | |
| 4 | $5.77M | |
| 5 | $5.12M |
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 | |
|---|---|---|---|---|---|---|---|
| $14.8M | 1.02% | 42,167 -500 | -1% | -$175K | |||
| $14.6M | 1% | 85,571 -4,006 | -4% | -$683K | |||
| $14.4M | 0.99% | 72,909 +63,340 | +662% | +$12.5M | |||
| $14.3M | 0.98% | 48,323 -2,738 | -5% | -$807K | |||
| $14.1M | 0.97% | 135,301 +30,977 | +30% | +$3.23M | |||
| $13.6M | 0.93% | 24,844 -552 | -2% | -$302K | |||
| $13.4M | 0.92% | 438,527 -25,264 | -5% | -$774K | |||
| $13.4M | 0.92% | 285,381 -5,162 | -2% | -$243K | |||
| $13.4M | 0.92% | 114,820 -6,187 | -5% | -$722K | |||
| $13.4M | 0.92% | 36,508 +7,671 | +27% | +$2.81M | |||
| $13.4M | 0.92% | 232,499 +44,348 | +24% | +$2.55M | |||
| $13.2M | 0.91% | 150,874 -39,880 | -21% | -$3.5M | |||
| $13.2M | 0.91% | 118,873 -6,277 | -5% | -$699K | |||
| $13.1M | 0.9% | 289,607 -5,513 | -2% | -$250K | |||
| $12.9M | 0.89% | 71,715 +16,118 | +29% | +$2.9M | |||
| $12.8M | 0.88% | 83,013 -2,286 | -3% | -$354K | |||
| $12.8M | 0.88% | 83,121 -4,371 | -5% | -$674K | |||
| $12.8M | 0.88% | 38,787 -2,166 | -5% | -$714K | |||
| $12.7M | 0.87% | 79,724 -4,041 | -5% | -$641K | |||
| $12.6M | 0.87% | 437,405 +4,557 | +1% | +$132K | |||
| $12.4M | 0.86% | 39,281 +10 | +0% | +$3.17K | |||
| $12.3M | 0.85% | 167,523 -8,318 | -5% | -$612K | |||
| $12.2M | 0.84% | 893,068 -271 | -0% | -$3.69K | |||
| $12.1M | 0.84% | 73,138 -3,985 | -5% | -$662K | |||
| $12.1M | 0.83% | 3,174,021 -1,511,711 | -32% | -$5.77M |
