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
$1.4B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.49M
3
+$6.93M
4
NOW icon
ServiceNow
NOW
+$6.72M
5
UNH icon
UnitedHealth
UNH
+$6.4M

Top Sells

1
+$15.3M
2
+$8.92M
3
+$8.34M
4
META icon
Meta Platforms (Facebook)
META
+$3.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.51M

Sector Composition

1 Technology 13.67%
2 Healthcare 10.53%
3 Financials 10.04%
4 Energy 6.59%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.19M 0.23%
40,126
+10,695
102
$2.91M 0.21%
74,730
-3,271
103
$2.9M 0.21%
22,866
+3,841
104
$2.84M 0.2%
44,667
+4,326
105
$2.81M 0.2%
33,591
+6,529
106
$2.79M 0.2%
38,793
+5,003
107
$2.73M 0.2%
17,422
+3,235
108
$2.65M 0.19%
27,640
+5,166
109
$2.65M 0.19%
156,669
-23,699
110
$2.51M 0.18%
22,874
-81,297
111
$2.45M 0.18%
33,876
+10,833
112
$2.45M 0.18%
31,596
+11,033
113
$2.11M 0.15%
27,553
+3,604
114
$2.03M 0.15%
7,718
+1,121
115
$2.03M 0.14%
6,577
+1,121
116
$1.91M 0.14%
54,637
+13,634
117
$1.81M 0.13%
99,862
+17,420
118
$1.73M 0.12%
68,592
-747
119
$1.71M 0.12%
10,333
+884
120
$1.7M 0.12%
59,740
-625
121
$1.66M 0.12%
14,951
+712
122
$1.46M 0.1%
12,966
+1,671
123
$1.26M 0.09%
35,275
-546
124
$1M 0.07%
19,554
-3,021
125
$998K 0.07%
4,817
+2,165
3 4
5
6 7