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
$1.3B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.24M
3
+$6.6M
4
RSG icon
Republic Services
RSG
+$6.45M
5
SPGI icon
S&P Global
SPGI
+$5.79M

Top Sells

1
+$28.3M
2
+$20.5M
3
+$19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.4M
5
DD icon
DuPont de Nemours
DD
+$11.6M

Sector Composition

1 Technology 16.5%
2 Financials 10.32%
3 Healthcare 8.24%
4 Energy 7.15%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.13%
138,325
-6,249
27
$14.3M 1.1%
268,749
+1,299
28
$13.9M 1.07%
513,169
-16,413
29
$13.8M 1.06%
414,965
+5,094
30
$13.6M 1.05%
80,461
+1,084
31
$13.1M 1.01%
148,753
+2,314
32
$13M 1%
144,360
-5,015
33
$12.7M 0.98%
97,194
+983
34
$12.7M 0.98%
268,588
-11,873
35
$12.6M 0.97%
86,104
+2,177
36
$12.5M 0.96%
144,750
+2,461
37
$12.4M 0.95%
130,871
+882
38
$12.2M 0.94%
112,870
+2,187
39
$11.9M 0.91%
64,269
+11,119
40
$11.9M 0.91%
36,683
+362
41
$11.6M 0.89%
31,022
-166
42
$11.5M 0.88%
354,651
+7,585
43
$11.4M 0.88%
49,679
-5,812
44
$11.4M 0.88%
5,357,751
+56,406
45
$11M 0.85%
36,526
-21,985
46
$11M 0.84%
21,514
-146
47
$10.9M 0.84%
35,563
-153
48
$10.7M 0.82%
239,172
-8,053
49
$10.6M 0.82%
83,762
-516
50
$10.6M 0.82%
115,964
-3,653
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