JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.73M
3
+$3.01M
4
SHOP icon
Shopify
SHOP
+$2.24M
5
CPNG icon
Coupang
CPNG
+$1.96M

Top Sells

1
+$13.4M
2
+$5.9M
3
+$5.13M
4
SNOW icon
Snowflake
SNOW
+$2.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Sector Composition

1 Technology 20.9%
2 Financials 13.06%
3 Consumer Discretionary 7.35%
4 Healthcare 6.93%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.96%
38,299
-488
27
$14.7M 0.95%
70,991
-724
28
$14.7M 0.95%
41,450
-717
29
$14.6M 0.94%
149,360
-1,514
30
$14.6M 0.94%
113,667
-1,941
31
$14.5M 0.94%
179,367
-7,076
32
$14.3M 0.92%
78,269
-1,455
33
$14.2M 0.92%
335,948
-13,538
34
$14.2M 0.92%
80,587
-2,426
35
$13.9M 0.9%
228,266
-4,233
36
$13.7M 0.89%
117,337
-1,536
37
$13.6M 0.87%
88,716
-692
38
$13.5M 0.87%
85,031
-540
39
$13.5M 0.87%
47,809
-514
40
$13.2M 0.85%
3,115,690
-58,331
41
$13.2M 0.85%
35,994
-514
42
$13.2M 0.85%
280,032
-5,349
43
$13.1M 0.85%
133,211
-2,090
44
$13M 0.84%
82,593
-1,519
45
$13M 0.84%
193,182
+25,659
46
$12.9M 0.83%
58,766
+4,416
47
$12.6M 0.81%
53,993
-560
48
$12.6M 0.81%
429,100
-8,305
49
$12.5M 0.81%
15,577
+1,904
50
$12.4M 0.8%
286,669
-2,938
1
2
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