JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18M
3
+$11.8M
4
ANSS
Ansys
ANSS
+$11.7M
5
DD icon
DuPont de Nemours
DD
+$11.5M

Top Sells

1
+$10.5M
2
+$6.17M
3
+$5.62M
4
DIS icon
Walt Disney
DIS
+$5.26M
5
SEDG icon
SolarEdge
SEDG
+$5.04M

Sector Composition

1 Technology 17.87%
2 Financials 10.23%
3 Healthcare 8.89%
4 Consumer Discretionary 6.96%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.79%
7,518
-89
52
$11.8M 0.79%
4,924,025
-433,726
53
$11.8M 0.79%
280,664
-8,056
54
$11.6M 0.78%
89,292
-1,016
55
$11.6M 0.78%
+22,073
56
$11.6M 0.78%
58,058
-655
57
$11.4M 0.77%
57,846
-1,144
58
$10.9M 0.73%
109,910
-3,848
59
$10.6M 0.71%
109,233
+73,518
60
$10.6M 0.71%
137,292
-7,458
61
$10.5M 0.7%
108,848
-7,116
62
$10.4M 0.7%
19,621
-1,292
63
$10.3M 0.69%
20,963
-232
64
$10.2M 0.69%
29,117
-6,446
65
$10.2M 0.68%
17,071
-4,443
66
$9.91M 0.66%
294,258
-32,761
67
$9.83M 0.66%
27,565
-1,094
68
$9.81M 0.66%
238,640
-15,857
69
$9.7M 0.65%
59,009
-1,910
70
$9.55M 0.64%
34,872
+22,670
71
$9.26M 0.62%
+42,891
72
$9.18M 0.62%
185,340
+179,260
73
$9.15M 0.61%
96,264
-34,607
74
$9.04M 0.61%
11,947
+3,149
75
$8.97M 0.6%
136,267
-4,915
1 2
3
4 5