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
$1.3B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.24M
3
+$6.6M
4
RSG icon
Republic Services
RSG
+$6.45M
5
SPGI icon
S&P Global
SPGI
+$5.79M

Top Sells

1
+$28.3M
2
+$20.5M
3
+$19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.4M
5
DD icon
DuPont de Nemours
DD
+$11.6M

Sector Composition

1 Technology 16.5%
2 Financials 10.32%
3 Healthcare 8.24%
4 Energy 7.15%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.81%
20,913
-87
52
$10.5M 0.81%
195,747
-118
53
$10.4M 0.8%
108,726
-4,858
54
$10.3M 0.79%
58,990
-12,475
55
$10.1M 0.78%
113,758
-2,691
56
$10M 0.77%
28,659
-494
57
$9.98M 0.77%
254,497
-9,903
58
$9.86M 0.76%
90,308
-16,746
59
$9.64M 0.74%
7,607
-1,460
60
$9.09M 0.7%
141,182
+231
61
$9.05M 0.7%
23,467
-152
62
$8.97M 0.69%
58,713
-364
63
$8.95M 0.69%
327,019
+14,494
64
$8.72M 0.67%
60,919
-12
65
$8.68M 0.67%
93,749
+343
66
$8.66M 0.67%
39,397
-204
67
$8.47M 0.65%
21,195
-82
68
$8.33M 0.64%
247,744
+883
69
$7.88M 0.61%
82,382
+19,947
70
$7.88M 0.61%
29,896
+19,354
71
$7.46M 0.57%
62,312
-22,178
72
$6.6M 0.51%
+113,165
73
$6.45M 0.5%
+45,225
74
$6.36M 0.49%
215,372
+392
75
$6.29M 0.48%
18,090
-113
1 2
3
4 5