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
$1.44B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.9M
3
+$13.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
RTX icon
RTX Corp
RTX
+$11M

Top Sells

1
+$8.16M
2
+$7.74M
3
+$6.77M
4
COHR icon
Coherent
COHR
+$6.12M
5
USB icon
US Bancorp
USB
+$5.82M

Sector Composition

1 Technology 17.73%
2 Healthcare 10.37%
3 Financials 9.06%
4 Consumer Discretionary 5.96%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.8%
96,211
-1,801
52
$11.5M 0.8%
247,225
-4,743
53
$11M 0.76%
+112,604
54
$11M 0.76%
53,150
-801
55
$11M 0.76%
35,716
-987
56
$11M 0.76%
+84,278
57
$11M 0.76%
21,000
-190
58
$10.8M 0.75%
22,569
-221
59
$10.8M 0.75%
264,400
-7,499
60
$10.7M 0.74%
9,067
-266
61
$10.6M 0.73%
21,660
-226
62
$10.6M 0.73%
195,865
+1,801
63
$10.4M 0.72%
59,077
-659
64
$10.2M 0.71%
60,931
+522
65
$10M 0.69%
21,277
-207
66
$9.95M 0.69%
17,709
-243
67
$9.94M 0.69%
+29,153
68
$9.41M 0.65%
280,461
-8,703
69
$9.12M 0.63%
93,406
+555
70
$8.97M 0.62%
+312,525
71
$8.94M 0.62%
23,619
-272
72
$8.88M 0.62%
113,584
-3,593
73
$8.76M 0.61%
246,861
+971
74
$8.75M 0.61%
84,490
-864
75
$8.51M 0.59%
140,951
+1,350
1 2
3
4 5