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
$2.18B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$29.7M
3
+$14.9M
4
WHR icon
Whirlpool
WHR
+$14M
5
CB icon
Chubb
CB
+$13.7M

Top Sells

1
+$37.8M
2
+$33.8M
3
+$33.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$23.7M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$22.5M

Sector Composition

1 Technology 11.48%
2 Healthcare 10.19%
3 Financials 6.97%
4 Consumer Staples 5.75%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1%
326,712
-11,776
27
$21.8M 1%
246,912
-11,958
28
$21.7M 0.99%
621,487
-22,546
29
$21.3M 0.98%
734,056
-32,404
30
$21M 0.96%
680,833
-50,251
31
$20.5M 0.94%
344,972
-14,474
32
$19.9M 0.92%
391,419
-18,333
33
$19.9M 0.91%
372,280
-10,349
34
$19.6M 0.9%
372,840
-21,828
35
$19.5M 0.9%
186,460
-4,173
36
$19.5M 0.89%
798,042
-102,107
37
$19.5M 0.89%
404,125
-34,301
38
$19.4M 0.89%
844,014
-21,267
39
$19.1M 0.87%
544,227
-14,725
40
$19M 0.87%
694,610
-39,604
41
$18.7M 0.86%
241,522
-6,775
42
$18.4M 0.85%
157,535
-58,159
43
$18.2M 0.83%
230,056
-11,653
44
$18.1M 0.83%
311,626
-13,337
45
$18M 0.83%
162,162
-7,392
46
$17.6M 0.81%
358,042
-10,413
47
$17.6M 0.81%
1,160,959
-64,509
48
$17.5M 0.81%
754,719
-43,394
49
$17.1M 0.79%
687,857
-29,048
50
$16.5M 0.76%
190,664
-7,492
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