JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
+0.63%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.45B
AUM Growth
-$58.1M
Cap. Flow
-$51.9M
Cap. Flow %
-3.57%
Top 10 Hldgs %
21.8%
Holding
255
New
13
Increased
42
Reduced
146
Closed
26

Top Buys

1
$12.5M
2
$8.75M
3
$6.63M
4
$5.49M
5
$5.43M

Top Sells

1
$14.2M
2
$10.5M
3
$9.67M
4
$8.59M
5
$7.97M

Sector Composition

1Technology18.53%
2Financials13.34%
3Healthcare7.96%
4Consumer Discretionary6.48%
5Industrials5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.7M0.6% 10,929
-1,953
-15%
-$1.55M
$8.64M0.59% 22,519
-77
-0.3%
-$29.5K
$8.37M0.58% 70,744
+34,660
+96%
+$4.1M
$8.35M0.57% 115,608
+33,873
+41%
+$2.45M
$8.27M0.57% 13,600
-64
-0.5%
-$38.9K
$8.15M0.56% 19,005
+6,475
+52%
+$2.78M
$8.04M0.55% 82,412
-373
-0.5%
-$36.4K
$8.04M0.55% 15,819
-434
-3%
-$221K
$8M0.55% 16,507
-82
-0.5%
-$39.8K
$7.35M0.51% 24,339
-141
-0.6%
-$42.6K
$7.22M0.5% 42,288
+8,115
+24%
+$1.38M
$6.95M0.48% 27,330
-160
-0.6%
-$40.7K
$6.89M0.47% 33,593
-390
-1%
-$80K
$6.85M0.47% 18,688
-223
-1%
-$81.7K
$6.79M0.47% 162,408
+46,177
+40%
+$1.93M
$6.63M0.46%
+11,602
 New
+$6.63M
$6.34M0.44% 95,441
+3,404
+4%
+$226K
$5.9M0.41% 83,765
-3,602
-4%
-$254K
$5.88M0.4% 56,005
-535
-1%
-$56.2K
$5.69M0.39% 259,381
-1,142
-0.4%
-$25K
$5.49M0.38%
+70,759
 New
+$5.49M
$5.43M0.37%
+56,889
 New
+$5.43M
$5.34M0.37% 44,928
-980
-2%
-$117K
$5.29M0.36% 43,657
+362
+0.8%
+$43.8K
$3.93M0.27% 18,983
-761
-4%
-$158K
1 2345611