JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.49M
3
+$6.93M
4
NOW icon
ServiceNow
NOW
+$6.72M
5
UNH icon
UnitedHealth
UNH
+$6.4M

Top Sells

1
+$15.3M
2
+$8.92M
3
+$8.34M
4
META icon
Meta Platforms (Facebook)
META
+$3.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.51M

Sector Composition

1 Technology 13.67%
2 Healthcare 10.53%
3 Financials 10.04%
4 Energy 6.59%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.11%
110,002
+2,208
27
$15.1M 1.08%
557,071
-13,699
28
$15M 1.07%
62,178
+23
29
$14.7M 1.05%
113,450
+5,881
30
$14.7M 1.05%
398,607
-18,758
31
$14.5M 1.04%
140,743
+5,662
32
$13.9M 1%
159,232
-4,549
33
$13.6M 0.97%
75,517
+3,335
34
$13.6M 0.97%
729,330
+9,559
35
$12.9M 0.92%
273,132
-38,121
36
$12.8M 0.91%
135,253
+5,171
37
$12.4M 0.89%
59,776
+959
38
$12.3M 0.88%
80,957
+2,850
39
$12.2M 0.87%
155,767
-3,386
40
$12.1M 0.86%
126,363
-2,749
41
$12M 0.86%
34,908
+1,100
42
$11.6M 0.83%
21,140
+1,125
43
$11.6M 0.83%
54,068
+31
44
$11.5M 0.82%
161,981
+749
45
$11.5M 0.82%
98,028
-5,597
46
$11.1M 0.79%
143,031
+35,973
47
$11.1M 0.79%
109,603
+3,273
48
$10.9M 0.78%
4,950,505
+931,656
49
$10.9M 0.78%
278,583
-15,345
50
$10.6M 0.76%
127,997
-1,661
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