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
$712M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$740K
3
+$466K
4
GE icon
GE Aerospace
GE
+$455K
5
PEP icon
PepsiCo
PEP
+$422K

Top Sells

1
+$102M
2
+$77.4M
3
+$52.4M
4
VHT icon
Vanguard Health Care ETF
VHT
+$51M
5
RTH icon
VanEck Retail ETF
RTH
+$47.9M

Sector Composition

1 Technology 21.05%
2 Healthcare 15.41%
3 Consumer Discretionary 13.05%
4 Consumer Staples 12.17%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 2.15%
267,356
+918
27
$15.2M 2.14%
143,717
-381
28
$15M 2.1%
60,025
+14,817
29
$14.8M 2.08%
467,818
+1,079
30
$12.7M 1.78%
253,818
+3,516
31
$11.7M 1.65%
272,366
+4,501
32
$11M 1.54%
155,996
+1,450
33
$9.55M 1.34%
123,027
+1,815
34
$6.26M 0.88%
54,596
35
$5.47M 0.77%
239,920
-5,946
36
$1.64M 0.23%
24,585
-100
37
$1.53M 0.22%
39,055
-309
38
$901K 0.13%
28,330
+2,559
39
$757K 0.11%
23,194
-49
40
$736K 0.1%
13,094
-41
41
$732K 0.1%
6,291
42
$718K 0.1%
13,931
43
$709K 0.1%
5,687
+1,403
44
$671K 0.09%
7,032
-32
45
$665K 0.09%
9,524
-89
46
$660K 0.09%
18,290
+4,711
47
$638K 0.09%
5,592
-179
48
$608K 0.09%
10,014
49
$592K 0.08%
2,963
50
$577K 0.08%
5,939
-30
1
2
3 4 5