JCM

Janney Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.32M
3
+$4.73M
4
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$4.48M
5
WELL icon
Welltower
WELL
+$4.22M

Top Sells

1
+$21.7M
2
+$16.8M
3
+$12.3M
4
RPM icon
RPM International
RPM
+$6.15M
5
VTRS icon
Viatris
VTRS
+$4.02M

Sector Composition

1 Technology 13.94%
2 Healthcare 12.57%
3 Energy 9.95%
4 Industrials 7.53%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.55M 0.44%
61,286
-1,493
77
$6.03M 0.4%
217,782
+16,158
78
$5.49M 0.37%
150,913
-100,000
79
$5.33M 0.35%
209,246
+54,788
80
$5.16M 0.34%
75,449
-38,394
81
$5.13M 0.34%
193,287
+10,629
82
$5.09M 0.34%
52,578
+300
83
$4.82M 0.32%
222,331
+108,574
84
$4.57M 0.3%
60,440
+3,221
85
$4.41M 0.29%
195,687
+13,490
86
$4.24M 0.28%
216,181
-44,735
87
$4.19M 0.28%
+163,984
88
$3.65M 0.24%
56,367
-1,627
89
$3.65M 0.24%
59,704
+4,207
90
$3.63M 0.24%
29,299
+597
91
$3.62M 0.24%
76,567
+4,566
92
$3.58M 0.24%
55,898
+40,643
93
$3.51M 0.23%
71,518
+6,439
94
$3.27M 0.22%
59,448
+826
95
$2.98M 0.2%
69,185
-202
96
$2.97M 0.2%
72,862
+256
97
$2.79M 0.19%
60,735
-167
98
$2.73M 0.18%
92,513
+3,082
99
$2.65M 0.18%
160,908
+5,370
100
$2.33M 0.16%
26,138
-8,917
2 3
4
5 6