JCM
Janney Capital Management Portfolio holdings
AUM $1.45B
AUM
$1.45B
AUM Growth
-$58.1M (-4%)
Cap. Flow
-$9.73M
Cap. Flow % of AUM
-0.67%
Top 10 Holdings %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 | $9.67M | |
| 3 | $6M | |
| 4 | $5.77M | |
| 5 | $5.12M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.7M | 0.6% | 10,929 -1,953 | -15% | -$1.55M | |||
| $8.64M | 0.59% | 22,519 -77 | -0.3% | -$29.5K | |||
| $8.37M | 0.58% | 70,744 +34,660 | +96% | +$4.1M | |||
| $8.35M | 0.57% | 115,608 +33,873 | +41% | +$2.45M | |||
| $8.27M | 0.57% | 13,600 -64 | -0.5% | -$38.9K | |||
| $8.15M | 0.56% | 19,005 +6,475 | +52% | +$2.78M | |||
| $8.04M | 0.55% | 82,412 -373 | -0.5% | -$36.4K | |||
| $8.04M | 0.55% | 15,819 -434 | -3% | -$221K | |||
| $8M | 0.55% | 16,507 -82 | -0.5% | -$39.8K | |||
| $7.35M | 0.51% | 24,339 -141 | -0.6% | -$42.6K | |||
| $7.22M | 0.5% | 42,288 +8,115 | +24% | +$1.38M | |||
| $6.95M | 0.48% | 27,330 -160 | -0.6% | -$40.7K | |||
| $6.89M | 0.47% | 33,593 -390 | -1% | -$80K | |||
| $6.85M | 0.47% | 18,688 -223 | -1% | -$81.7K | |||
| $6.79M | 0.47% | 162,408 +46,177 | +40% | +$1.93M | |||
| $6.63M | 0.46% | 11,602 | New | +$6.63M | |||
| $6.34M | 0.44% | 95,441 +3,404 | +4% | +$226K | |||
| $5.9M | 0.41% | 83,765 -3,602 | -4% | -$254K | |||
| $5.88M | 0.4% | 56,005 -535 | -1% | -$56.2K | |||
| $5.69M | 0.39% | 259,381 -1,142 | -0.4% | -$25K | |||
| $5.49M | 0.38% | 70,759 | New | +$5.49M | |||
| $5.43M | 0.37% | 56,889 | New | +$5.43M | |||
| $5.34M | 0.37% | 44,928 -980 | -2% | -$117K | |||
| $5.29M | 0.36% | 43,657 +362 | +0.8% | +$43.8K | |||
| $3.93M | 0.27% | 18,983 -761 | -4% | -$158K |
