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
$1.48B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.6M
3
+$16.6M
4
NOW icon
ServiceNow
NOW
+$14.9M
5
V icon
Visa
V
+$12.2M

Top Sells

1
+$70.4M
2
+$17.3M
3
+$11.9M
4
NKE icon
Nike
NKE
+$8.27M
5
LULU icon
lululemon athletica
LULU
+$7.54M

Sector Composition

1 Technology 18.58%
2 Financials 11.76%
3 Healthcare 10.27%
4 Industrials 6.93%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.1%
41,613
-164
27
$16.2M 1.1%
54,558
-482
28
$15.7M 1.06%
90,915
+16,024
29
$15.5M 1.05%
95,710
-410
30
$15.4M 1.04%
147,348
-2,026
31
$15.4M 1.04%
489,237
-6,420
32
$15.2M 1.03%
25,987
+214
33
$14.9M 1.01%
+16,709
34
$14.9M 1%
4,773,870
-68,069
35
$14.8M 1%
79,240
-816
36
$14.6M 0.98%
471,811
-6,794
37
$14.6M 0.98%
87,764
+83
38
$14.4M 0.97%
299,273
-5,532
39
$14M 0.94%
28,275
-3,858
40
$13.9M 0.94%
309,317
-2,418
41
$13.6M 0.91%
86,951
+12,164
42
$13.5M 0.91%
458,942
-8,378
43
$13.4M 0.91%
150,555
-386
44
$13M 0.88%
450,664
-946
45
$13M 0.88%
6,349
-77
46
$12.9M 0.87%
106,397
-1,187
47
$12.8M 0.86%
952,205
-48,712
48
$12.5M 0.84%
39,281
-20
49
$12.3M 0.83%
62,922
-14,711
50
$12.2M 0.82%
+44,300
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