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
$1.42B
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.15M
3
+$7.4M
4
PH icon
Parker-Hannifin
PH
+$7.22M
5
AMGN icon
Amgen
AMGN
+$5.89M

Top Sells

1
+$19.6M
2
+$18M
3
+$13M
4
NOW icon
ServiceNow
NOW
+$12.9M
5
V icon
Visa
V
+$12.7M

Sector Composition

1 Technology 17.9%
2 Financials 10.91%
3 Healthcare 9.27%
4 Consumer Discretionary 6.88%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.05%
314,507
-12,862
27
$14.5M 1.03%
32,133
-1,479
28
$14.5M 1.02%
149,374
-6,613
29
$14.2M 1%
55,040
-2,636
30
$14.1M 1%
478,605
-28,735
31
$14.1M 1%
304,805
-836
32
$14.1M 0.99%
1,000,917
-21,744
33
$14M 0.99%
96,120
-5,982
34
$13.9M 0.98%
41,777
-3,077
35
$13.5M 0.95%
77,633
+21,561
36
$13.3M 0.94%
107,584
-32,396
37
$13.2M 0.93%
467,320
-1,593
38
$13.2M 0.93%
4,841,939
-182,746
39
$13.1M 0.93%
25,773
-716
40
$13.1M 0.92%
23,564
-188
41
$12.9M 0.91%
311,735
-14,038
42
$12.6M 0.89%
451,610
-24,712
43
$12.6M 0.89%
39,301
-92
44
$12.4M 0.88%
58,211
-2,096
45
$12.4M 0.87%
74,891
-4,018
46
$12.1M 0.86%
150,941
-2,989
47
$12.1M 0.86%
88,693
-5,195
48
$11.9M 0.84%
241,404
-4,466
49
$11.1M 0.78%
279,546
-13,681
50
$11.1M 0.78%
82,298
+7,593
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