JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.15M
3
+$7.4M
4
PH icon
Parker-Hannifin
PH
+$7.22M
5
AMGN icon
Amgen
AMGN
+$5.89M

Top Sells

1
+$19.6M
2
+$18M
3
+$13M
4
NOW icon
ServiceNow
NOW
+$12.9M
5
V icon
Visa
V
+$12.7M

Sector Composition

1 Technology 17.9%
2 Financials 10.91%
3 Healthcare 9.27%
4 Consumer Discretionary 6.88%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.78%
74,787
-3,981
52
$11M 0.77%
99,453
-5,213
53
$10.7M 0.75%
26,215
-208
54
$10.6M 0.75%
89,657
-26,919
55
$10.6M 0.75%
6,426
-22
56
$10.1M 0.72%
33,422
+5,058
57
$10.1M 0.72%
101,105
-2,818
58
$10.1M 0.71%
18,297
-523
59
$10.1M 0.71%
29,301
-2,039
60
$10.1M 0.71%
9,840
-418
61
$10M 0.71%
228,859
-4,166
62
$9.95M 0.7%
108,378
-2,412
63
$9.92M 0.7%
105,938
-1,272
64
$9.87M 0.7%
22,481
-887
65
$9.36M 0.66%
129,620
-1,354
66
$9.33M 0.66%
86,631
-283
67
$9.15M 0.65%
+108,511
68
$8.9M 0.63%
35,632
-1,034
69
$8.72M 0.62%
86,073
-969
70
$8.69M 0.61%
90,808
-1,637
71
$8.29M 0.59%
42,673
-1,460
72
$8.13M 0.57%
17,338
-69
73
$8.03M 0.57%
65,850
+60,724
74
$8M 0.56%
126,075
+3,300
75
$7.93M 0.56%
59,643
+22,379
1 2
3
4 5