JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
+0.63%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.45B
AUM Growth
-$58.1M
Cap. Flow
-$51.9M
Cap. Flow %
-3.57%
Top 10 Hldgs %
21.8%
Holding
255
New
13
Increased
42
Reduced
146
Closed
26

Top Buys

1
$12.5M
2
$8.75M
3
$6.63M
4
$5.49M
5
$5.43M

Top Sells

1
$14.2M
2
$10.5M
3
$9.67M
4
$8.59M
5
$7.97M

Sector Composition

1Technology18.53%
2Financials13.34%
3Healthcare7.96%
4Consumer Discretionary6.48%
5Industrials5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.6M0.79% 54,553
-795
-1%
-$168K
$11.4M0.78% 93,263
-4,994
-5%
-$609K
$11.1M0.77% 101,299
+6,228
+7%
+$685K
$10.7M0.74% 143,791
-2,196
-2%
-$164K
$10.7M0.74% 49,279
+7,900
+19%
+$1.72M
$10.5M0.72% 20,037
-4,995
-20%
-$2.62M
$10.3M0.71% 54,350
-22,411
-29%
-$4.26M
$10.3M0.71% 145,664
-5,153
-3%
-$365K
$10.3M0.71% 245,714
-6,349
-3%
-$265K
$10.1M0.69% 91,754
-4,785
-5%
-$525K
$9.92M0.68% 60,256
-583
-1%
-$96K
$9.9M0.68% 31,733
-330
-1%
-$103K
$9.86M0.68% 21,177
-243
-1%
-$113K
$9.65M0.66% 11,686
+3,925
+51%
+$3.24M
$9.44M0.65% 98,940
+1,250
+1%
+$119K
$9.41M0.65% 207,988
-3,630
-2%
-$164K
$9.28M0.64% 17,432
-3,245
-16%
-$1.73M
$9.12M0.63% 84,112
-18,788
-18%
-$2.04M
$9.06M0.62% 13,673
+4,241
+45%
+$2.81M
$9.06M0.62% 4,642
-27
-0.6%
-$52.7K
$8.92M0.61% 17,928
-226
-1%
-$112K
$8.89M0.61% 60,849
-18,235
-23%
-$2.67M
$8.88M0.61% 286,518
+138,616
+94%
+$4.3M
$8.78M0.6% 119,746
-6,048
-5%
-$443K
$8.75M0.6%
+191,081
 New
+$8.75M
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