JCM

Janney Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.32M
3
+$4.73M
4
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$4.48M
5
WELL icon
Welltower
WELL
+$4.22M

Top Sells

1
+$21.7M
2
+$16.8M
3
+$12.3M
4
RPM icon
RPM International
RPM
+$6.15M
5
VTRS icon
Viatris
VTRS
+$4.02M

Sector Composition

1 Technology 13.94%
2 Healthcare 12.57%
3 Energy 9.95%
4 Industrials 7.53%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.12%
542,725
+46,025
27
$16.4M 1.09%
275,650
+70,772
28
$16.4M 1.09%
340,192
+28,353
29
$16.4M 1.09%
382,511
+78,326
30
$16.4M 1.09%
218,495
+48,823
31
$15.7M 1.04%
328,992
+99,435
32
$15.5M 1.03%
295,930
+25,422
33
$15.3M 1.02%
39,058
+4,430
34
$14.9M 0.99%
223,122
+18,397
35
$14.7M 0.98%
78,774
-14,043
36
$14.6M 0.97%
608,831
+83,400
37
$14.4M 0.96%
267,236
+30,988
38
$14.4M 0.96%
553,244
+172,674
39
$14.3M 0.95%
566,899
+50,444
40
$14.2M 0.94%
+740,868
41
$14.2M 0.94%
198,835
+16,879
42
$14M 0.93%
297,023
+32,783
43
$13.5M 0.9%
152,843
-189,421
44
$13.4M 0.89%
181,383
+20,932
45
$13.2M 0.88%
330,819
+36,484
46
$13.2M 0.88%
261,919
+29,845
47
$13.2M 0.88%
658,281
-70,278
48
$13.1M 0.87%
212,977
+23,351
49
$13M 0.86%
122,818
+10,412
50
$12.9M 0.86%
154,476
+12,588
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