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
$1.42B
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.15M
3
+$7.4M
4
PH icon
Parker-Hannifin
PH
+$7.22M
5
AMGN icon
Amgen
AMGN
+$5.89M

Top Sells

1
+$19.6M
2
+$18M
3
+$13M
4
NOW icon
ServiceNow
NOW
+$12.9M
5
V icon
Visa
V
+$12.7M

Sector Composition

1 Technology 17.9%
2 Financials 10.91%
3 Healthcare 9.27%
4 Consumer Discretionary 6.88%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.92M 0.56%
206,141
-224,939
77
$7.62M 0.54%
19,751
-653
78
$7.61M 0.54%
39,156
-1,674
79
$7.54M 0.53%
25,230
+7,707
80
$7.41M 0.52%
16,616
-444
81
$7.3M 0.52%
28,746
-82
82
$7.29M 0.51%
96,700
+18,798
83
$7.22M 0.51%
+14,284
84
$7.09M 0.5%
219,967
-10,213
85
$6.78M 0.48%
59,293
-27
86
$6.61M 0.47%
25,912
-215
87
$6.58M 0.46%
139,488
-3,300
88
$6.54M 0.46%
101,718
-874
89
$6.14M 0.43%
19,640
+18,840
90
$5.88M 0.42%
+34,710
91
$5.36M 0.38%
46,593
-2,517
92
$5.03M 0.35%
46,248
-1,446
93
$4.75M 0.33%
52,231
-996
94
$4.68M 0.33%
97,431
-2,376
95
$4.6M 0.32%
14,674
-1,071
96
$3.7M 0.26%
4,697
-642
97
$3.44M 0.24%
27,344
-3
98
$3.23M 0.23%
29,335
-1,925
99
$3.14M 0.22%
19,674
-1,176
100
$3.1M 0.22%
137,785
-4,336
2 3
4
5 6