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
$1.55B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.73M
3
+$3.01M
4
SHOP icon
Shopify
SHOP
+$2.24M
5
CPNG icon
Coupang
CPNG
+$1.96M

Top Sells

1
+$13.4M
2
+$5.9M
3
+$5.13M
4
SNOW icon
Snowflake
SNOW
+$2.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Sector Composition

1 Technology 20.9%
2 Financials 13.06%
3 Consumer Discretionary 7.35%
4 Healthcare 6.93%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.8%
35,263
-4,018
52
$12.1M 0.78%
91,083
-671
53
$11.9M 0.77%
4,566
-76
54
$11.9M 0.77%
81,695
-1,426
55
$11.6M 0.75%
72,202
-936
56
$11.5M 0.74%
243,042
-2,672
57
$11.3M 0.73%
23,350
+5,918
58
$11.2M 0.72%
858,513
-34,555
59
$11M 0.71%
53,610
-1,035
60
$11M 0.71%
92,809
-454
61
$10.9M 0.71%
48,845
-12,004
62
$10.8M 0.69%
48,707
-572
63
$10.7M 0.69%
+116,386
64
$10.2M 0.66%
26,862
-468
65
$10.1M 0.65%
204,689
-3,299
66
$10.1M 0.65%
100,175
-1,124
67
$10.1M 0.65%
281,722
-4,796
68
$10.1M 0.65%
335,927
+76,546
69
$10M 0.65%
144,592
-1,072
70
$9.88M 0.64%
+143,089
71
$9.86M 0.64%
187,564
-3,517
72
$9.77M 0.63%
340,539
-3,121
73
$9.75M 0.63%
20,784
-393
74
$9.57M 0.62%
18,662
-343
75
$9.34M 0.6%
13,368
-232
1 2
3
4 5