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
$1.5B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.32M
3
+$4.73M
4
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$4.48M
5
WELL icon
Welltower
WELL
+$4.22M

Top Sells

1
+$21.7M
2
+$16.8M
3
+$12.3M
4
RPM icon
RPM International
RPM
+$6.15M
5
VTRS icon
Viatris
VTRS
+$4.02M

Sector Composition

1 Technology 13.94%
2 Healthcare 12.57%
3 Energy 9.95%
4 Industrials 7.53%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.13%
56,196
+1,881
102
$1.92M 0.13%
65,791
+2,200
103
$1.81M 0.12%
+46,938
104
$1.52M 0.1%
+20,870
105
$1.43M 0.1%
37,064
-316
106
$1.38M 0.09%
42,289
-7,734
107
$1.29M 0.09%
31,673
-97,439
108
$1.28M 0.09%
6,958
+85
109
$1.24M 0.08%
+67,965
110
$1.19M 0.08%
22,901
+1,364
111
$985K 0.07%
8,232
112
$958K 0.06%
13,003
+4,030
113
$922K 0.06%
39,714
+14,618
114
$861K 0.06%
15,889
+1,934
115
$842K 0.06%
8,972
116
$723K 0.05%
+2,859
117
$696K 0.05%
14,768
-420
118
$693K 0.05%
5,525
+150
119
$654K 0.04%
14,840
120
$624K 0.04%
5,047
-689
121
$624K 0.04%
+22,821
122
$619K 0.04%
9,707
-866
123
$596K 0.04%
9,816
+1,795
124
$537K 0.04%
17,616
-2,618
125
$536K 0.04%
5,497
-87
3 4
5
6 7