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
$1.3B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.24M
3
+$6.6M
4
RSG icon
Republic Services
RSG
+$6.45M
5
SPGI icon
S&P Global
SPGI
+$5.79M

Top Sells

1
+$28.3M
2
+$20.5M
3
+$19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.4M
5
DD icon
DuPont de Nemours
DD
+$11.6M

Sector Composition

1 Technology 16.5%
2 Financials 10.32%
3 Healthcare 8.24%
4 Energy 7.15%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.21M 0.48%
68,555
-130
77
$6.2M 0.48%
16,968
+15,857
78
$6.15M 0.47%
52,279
+2,807
79
$6.12M 0.47%
61,912
+6,843
80
$5.71M 0.44%
27,453
+12
81
$5.62M 0.43%
90,865
+9,744
82
$5.62M 0.43%
61,044
+1,025
83
$5.31M 0.41%
65,493
+1,896
84
$5.18M 0.4%
8,798
+7,975
85
$5.04M 0.39%
38,910
+20,577
86
$5M 0.39%
49,349
-1,138
87
$4.5M 0.35%
50,645
+2,238
88
$4.22M 0.32%
100,187
-2,713
89
$4.07M 0.31%
58,361
+8,286
90
$4.01M 0.31%
35,989
+2,417
91
$3.97M 0.31%
18,604
+1,122
92
$3.84M 0.3%
79,012
-2,467
93
$3.55M 0.27%
27,349
-112
94
$3.46M 0.27%
12,202
+729
95
$3.45M 0.27%
35,715
+2,034
96
$3.18M 0.24%
81,096
+10,763
97
$3.16M 0.24%
54,430
+3,164
98
$3.12M 0.24%
55,807
+2,507
99
$3.12M 0.24%
49,577
+3,296
100
$3.12M 0.24%
125,538
-4,829
2 3
4
5 6