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
$2.18B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$29.7M
3
+$14.9M
4
WHR icon
Whirlpool
WHR
+$14M
5
CB icon
Chubb
CB
+$13.7M

Top Sells

1
+$37.8M
2
+$33.8M
3
+$33.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$23.7M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$22.5M

Sector Composition

1 Technology 11.48%
2 Healthcare 10.19%
3 Financials 6.97%
4 Consumer Staples 5.75%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.73%
204,495
-7,907
52
$15.9M 0.73%
139,582
-4,427
53
$15.7M 0.72%
65,742
-2,638
54
$15.6M 0.72%
542,835
-191,485
55
$15.2M 0.7%
316,276
-12,851
56
$15M 0.69%
277,957
-10,823
57
$14.7M 0.67%
213,088
-8,465
58
$14.6M 0.67%
205,467
-28,749
59
$14.6M 0.67%
401,056
-20,079
60
$14.4M 0.66%
590,234
-29,947
61
$14.4M 0.66%
416,262
-15,555
62
$14M 0.64%
+76,976
63
$13.8M 0.63%
92,387
-3,257
64
$13.8M 0.63%
74,037
-2,661
65
$13.7M 0.63%
+103,474
66
$13.5M 0.62%
64,216
-12,266
67
$13.1M 0.6%
618,386
-49,647
68
$13M 0.6%
144,398
-8,229
69
$12.8M 0.59%
323,000
-11,700
70
$12.8M 0.59%
178,313
-34,635
71
$12.3M 0.56%
143,043
-3,913
72
$12.3M 0.56%
1,054,627
-53,123
73
$12M 0.55%
+158,199
74
$11.6M 0.53%
710,533
-38,536
75
$11.3M 0.52%
225,169
-11,623
1 2
3
4 5