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
$712M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$740K
3
+$466K
4
GE icon
GE Aerospace
GE
+$455K
5
PEP icon
PepsiCo
PEP
+$422K

Top Sells

1
+$102M
2
+$77.4M
3
+$52.4M
4
VHT icon
Vanguard Health Care ETF
VHT
+$51M
5
RTH icon
VanEck Retail ETF
RTH
+$47.9M

Sector Composition

1 Technology 21.05%
2 Healthcare 15.41%
3 Consumer Discretionary 13.05%
4 Consumer Staples 12.17%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.08%
5,861
52
$548K 0.08%
6,359
-41
53
$545K 0.08%
38,039
+7,498
54
$525K 0.07%
5,689
+1,416
55
$437K 0.06%
4,350
56
$434K 0.06%
2,336
+238
57
$429K 0.06%
4,500
58
$390K 0.05%
9,023
59
$384K 0.05%
7,108
60
$353K 0.05%
8,775
+2,070
61
$347K 0.05%
9,000
62
$322K 0.05%
13,620
-288
63
$316K 0.04%
+27,947
64
$314K 0.04%
16,528
-2,347
65
$291K 0.04%
5,471
66
$258K 0.04%
3,943
67
$236K 0.03%
3,644
68
$232K 0.03%
4,184
-527
69
$215K 0.03%
4,665
70
– –
-270,448
71
– –
-967,696
72
– –
-7,650
73
– –
-5,555
74
– –
-383,341
75
– –
-5,956
1 2
3
4 5