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
$1.44B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.9M
3
+$13.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
RTX icon
RTX Corp
RTX
+$11M

Top Sells

1
+$8.16M
2
+$7.74M
3
+$6.77M
4
COHR icon
Coherent
COHR
+$6.12M
5
USB icon
US Bancorp
USB
+$5.82M

Sector Composition

1 Technology 17.73%
2 Healthcare 10.37%
3 Financials 9.06%
4 Consumer Discretionary 5.96%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.13%
184,716
+2,495
27
$15.5M 1.07%
1,135,957
-31,725
28
$15.3M 1.06%
114,166
+2,011
29
$15M 1.04%
409,871
+4,594
30
$14.8M 1.03%
730,423
+6,803
31
$14.7M 1.02%
529,582
-8,008
32
$14.7M 1.02%
79,377
+1,591
33
$14M 0.97%
267,450
+1,386
34
$13.4M 0.93%
+68,803
35
$13.2M 0.91%
55,491
-458
36
$13.1M 0.91%
146,439
+3,234
37
$12.9M 0.89%
347,066
+2,950
38
$12.8M 0.89%
110,683
+850
39
$12.7M 0.88%
83,927
-183
40
$12.3M 0.85%
71,465
-1,891
41
$12.1M 0.84%
149,375
-3,801
42
$12M 0.83%
+116,449
43
$11.9M 0.83%
129,989
+464
44
$11.9M 0.83%
142,289
+3,545
45
$11.9M 0.82%
31,188
-264
46
$11.9M 0.82%
107,054
-1,156
47
$11.7M 0.81%
36,321
+152
48
$11.7M 0.81%
5,301,345
-14,952
49
$11.6M 0.8%
387,577
+24,302
50
$11.6M 0.8%
119,617
-1,958
1
2
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