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
$1.44B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.9M
3
+$13.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
RTX icon
RTX Corp
RTX
+$11M

Top Sells

1
+$8.16M
2
+$7.74M
3
+$6.77M
4
COHR icon
Coherent
COHR
+$6.12M
5
USB icon
US Bancorp
USB
+$5.82M

Sector Composition

1 Technology 17.73%
2 Healthcare 10.37%
3 Financials 9.06%
4 Consumer Discretionary 5.96%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.43M 0.58%
39,601
-325
77
$8.41M 0.58%
223,128
-7,066
78
$7.49M 0.52%
214,980
-8,272
79
$6.89M 0.48%
62,435
-835
80
$6.84M 0.47%
60,019
+1,527
81
$6.65M 0.46%
68,685
+111
82
$6.41M 0.44%
18,203
-216
83
$6.16M 0.43%
72,040
-2,297
84
$5.68M 0.39%
63,597
-2,801
85
$5.55M 0.38%
55,069
-288
86
$5.42M 0.38%
50,487
-990
87
$5.31M 0.37%
49,472
-4,499
88
$5.28M 0.37%
27,441
-911
89
$5.13M 0.36%
81,121
-507
90
$4.93M 0.34%
18,333
-982
91
$4.73M 0.33%
102,900
-1,890
92
$4.61M 0.32%
55,578
-1,051
93
$4.12M 0.29%
81,479
-1,308
94
$4.1M 0.28%
48,407
+1,906
95
$4.08M 0.28%
5,901
+385
96
$4.07M 0.28%
27,461
-304
97
$3.66M 0.25%
+33,572
98
$3.64M 0.25%
50,075
-3,218
99
$3.52M 0.24%
17,482
-4,509
100
$3.44M 0.24%
+11,473
2 3
4
5 6