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
$2.18B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$29.7M
3
+$14.9M
4
WHR icon
Whirlpool
WHR
+$14M
5
CB icon
Chubb
CB
+$13.7M

Top Sells

1
+$37.8M
2
+$33.8M
3
+$33.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$23.7M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$22.5M

Sector Composition

1 Technology 11.48%
2 Healthcare 10.19%
3 Financials 6.97%
4 Consumer Staples 5.75%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.51%
+101,540
77
$11.2M 0.51%
479,096
-30,011
78
$10.6M 0.49%
270,784
-6,202
79
$10.4M 0.48%
151,296
+72,924
80
$10.3M 0.47%
+434,041
81
$9.69M 0.44%
66,258
-11,303
82
$9.67M 0.44%
32,035
-2,131
83
$9.58M 0.44%
+47,959
84
$9.34M 0.43%
131,135
-7,275
85
$8.93M 0.41%
413,916
-23,937
86
$8.89M 0.41%
81,083
-5,957
87
$8.12M 0.37%
94,913
+89,667
88
$8.05M 0.37%
+291,858
89
$5.94M 0.27%
123,088
-7,364
90
$5.9M 0.27%
+204,869
91
$5.88M 0.27%
94,111
-1,565
92
$5.75M 0.26%
227,897
-4,934
93
$5.53M 0.25%
61,232
-4,871
94
$5.51M 0.25%
148,088
-8,801
95
$5.28M 0.24%
211,796
-6,687
96
$5.13M 0.24%
+106,952
97
$4.25M 0.19%
+91,535
98
$3.87M 0.18%
156,572
-2,655
99
$3.4M 0.16%
35,897
-8,120
100
$2.59M 0.12%
61,648
-562
2 3
4
5 6