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
$1.5B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.32M
3
+$4.73M
4
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$4.48M
5
WELL icon
Welltower
WELL
+$4.22M

Top Sells

1
+$21.7M
2
+$16.8M
3
+$12.3M
4
RPM icon
RPM International
RPM
+$6.15M
5
VTRS icon
Viatris
VTRS
+$4.02M

Sector Composition

1 Technology 13.94%
2 Healthcare 12.57%
3 Energy 9.95%
4 Industrials 7.53%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.85%
261,051
-82,341
52
$12.7M 0.85%
187,496
+19,627
53
$12.7M 0.84%
477,915
+38,158
54
$12.6M 0.84%
301,895
-147,103
55
$12.5M 0.83%
327,396
+39,909
56
$12.3M 0.82%
49,286
+144
57
$11.6M 0.77%
86,005
-15,790
58
$11.4M 0.76%
76,646
-17,117
59
$10.4M 0.69%
171,807
+20,874
60
$10.4M 0.69%
63,218
+6,992
61
$9.92M 0.66%
108,659
+12,622
62
$9.91M 0.66%
693,869
+83,132
63
$9.65M 0.64%
656,725
+86,122
64
$8.75M 0.58%
184,870
+17,666
65
$8.52M 0.57%
162,793
+37,831
66
$7.59M 0.51%
214,380
+5,381
67
$7.59M 0.51%
121,324
+24,722
68
$7.55M 0.5%
182,443
-2,234
69
$7.3M 0.49%
232,965
+5,012
70
$6.92M 0.46%
415,605
+117,205
71
$6.71M 0.45%
110,481
+9,587
72
$6.67M 0.44%
57,335
-38
73
$6.61M 0.44%
160,412
+39,457
74
$6.6M 0.44%
89,636
+6,204
75
$6.58M 0.44%
67,312
+258
1 2
3
4 5