JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.73M
3
+$3.01M
4
SHOP icon
Shopify
SHOP
+$2.24M
5
CPNG icon
Coupang
CPNG
+$1.96M

Top Sells

1
+$13.4M
2
+$5.9M
3
+$5.13M
4
SNOW icon
Snowflake
SNOW
+$2.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Sector Composition

1 Technology 20.9%
2 Financials 13.06%
3 Consumer Discretionary 7.35%
4 Healthcare 6.93%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.32M 0.6%
31,175
-558
77
$9.29M 0.6%
97,057
-1,883
78
$9.23M 0.6%
59,176
-1,080
79
$9.14M 0.59%
79,282
+22,393
80
$8.96M 0.58%
11,487
-199
81
$8.57M 0.55%
18,329
-359
82
$8.57M 0.55%
22,147
-372
83
$8.49M 0.55%
41,477
-811
84
$8.34M 0.54%
80,981
-1,431
85
$8.28M 0.53%
117,622
-2,124
86
$8.18M 0.53%
15,520
-299
87
$7.28M 0.47%
69,561
-1,183
88
$7.23M 0.47%
16,231
-276
89
$7.15M 0.46%
186,510
-4,372
90
$7.04M 0.45%
17,351
-577
91
$6.89M 0.44%
23,798
-541
92
$6.51M 0.42%
32,969
-624
93
$6.35M 0.41%
11,409
-193
94
$5.44M 0.35%
161,064
-1,344
95
$5.39M 0.35%
69,284
-1,475
96
$5.08M 0.33%
43,393
-264
97
$4.96M 0.32%
55,256
-749
98
$4.82M 0.31%
44,720
-208
99
$4.18M 0.27%
3,981
+149
100
$4.05M 0.26%
11,358
+274
2 3
4
5 6