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
$1.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.2M
3
+$22.3M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.41%
2 Healthcare 12.53%
3 Energy 8.76%
4 Industrials 7.81%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.18%
+9,898
102
$1.77M 0.17%
+98,205
103
$1.47M 0.14%
+62,948
104
$1.47M 0.14%
+36,520
105
$1.21M 0.12%
+53,750
106
$1.03M 0.1%
+23,061
107
$785K 0.08%
+8,232
108
$698K 0.07%
+9,048
109
$667K 0.07%
+15,018
110
$612K 0.06%
+5,975
111
$603K 0.06%
+8,283
112
$594K 0.06%
+32,134
113
$579K 0.06%
+13,061
114
$536K 0.05%
+15,393
115
$508K 0.05%
+14,874
116
$505K 0.05%
+36,694
117
$504K 0.05%
+18,968
118
$440K 0.04%
+3,696
119
$440K 0.04%
+8,698
120
$438K 0.04%
+14,100
121
$424K 0.04%
+12,550
122
$400K 0.04%
+4,730
123
$394K 0.04%
+7,467
124
$376K 0.04%
+5,248
125
$373K 0.04%
+15,332
3 4
5
6 7