JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.49M
3
+$6.93M
4
NOW icon
ServiceNow
NOW
+$6.72M
5
UNH icon
UnitedHealth
UNH
+$6.4M

Top Sells

1
+$15.3M
2
+$8.92M
3
+$8.34M
4
META icon
Meta Platforms (Facebook)
META
+$3.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.51M

Sector Composition

1 Technology 13.67%
2 Healthcare 10.53%
3 Financials 10.04%
4 Energy 6.59%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.68M 0.55%
23,973
-562
77
$7.5M 0.54%
55,287
+1,348
78
$7.37M 0.53%
107,749
-8,402
79
$7.01M 0.5%
56,025
+49,652
80
$6.93M 0.49%
+68,555
81
$6.72M 0.48%
+17,311
82
$6.53M 0.47%
149,778
-8,676
83
$6.44M 0.46%
55,069
-7,095
84
$6.13M 0.44%
7,247
-2,215
85
$5.9M 0.42%
17,526
-5,001
86
$5.87M 0.42%
56,265
-204
87
$5.77M 0.41%
68,681
-4,492
88
$5.51M 0.39%
49,932
+3,973
89
$5.15M 0.37%
+17,821
90
$4.81M 0.34%
80,746
-2,296
91
$4.81M 0.34%
55,332
-12,972
92
$4.59M 0.33%
+32,009
93
$4.52M 0.32%
46,003
+38,097
94
$4.25M 0.3%
85,825
-1,639
95
$3.83M 0.27%
53,240
-2,349
96
$3.55M 0.25%
5,011
+1,171
97
$3.52M 0.25%
100,293
-32,329
98
$3.49M 0.25%
27,749
-51
99
$3.4M 0.24%
136,178
-11,329
100
$3.31M 0.24%
70,504
-6,473
2 3
4
5 6