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
$1.44B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.9M
3
+$13.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
RTX icon
RTX Corp
RTX
+$11M

Top Sells

1
+$8.16M
2
+$7.74M
3
+$6.77M
4
COHR icon
Coherent
COHR
+$6.12M
5
USB icon
US Bancorp
USB
+$5.82M

Sector Composition

1 Technology 17.73%
2 Healthcare 10.37%
3 Financials 9.06%
4 Consumer Discretionary 5.96%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.28M 0.23%
51,266
+3,197
102
$3.25M 0.22%
130,367
-1,191
103
$3.21M 0.22%
53,300
+2,613
104
$3.2M 0.22%
68,048
-678
105
$3.15M 0.22%
10,542
+753
106
$3.06M 0.21%
+28,111
107
$3.04M 0.21%
33,681
+2,682
108
$2.96M 0.21%
39,955
+2,681
109
$2.79M 0.19%
70,333
-4,207
110
$2.69M 0.19%
159,460
-1,661
111
$2.68M 0.19%
64,513
+4,091
112
$2.62M 0.18%
35,331
+2,228
113
$2.62M 0.18%
46,281
+3,407
114
$2.56M 0.18%
13,804
+12,426
115
$2.3M 0.16%
18,747
+1,354
116
$2.21M 0.15%
12,284
+510
117
$2.16M 0.15%
125,436
+8,669
118
$2.15M 0.15%
18,297
-8,553
119
$2.03M 0.14%
16,787
-1,832
120
$1.7M 0.12%
59,160
-122
121
$1.68M 0.12%
14,512
-103
122
$1.68M 0.12%
69,207
-135
123
$1.44M 0.1%
3,253
-34
124
$1.36M 0.09%
10,227
-1,273
125
$1.34M 0.09%
35,115
-76
3 4
5
6 7