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
$1.3B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.24M
3
+$6.6M
4
RSG icon
Republic Services
RSG
+$6.45M
5
SPGI icon
S&P Global
SPGI
+$5.79M

Top Sells

1
+$28.3M
2
+$20.5M
3
+$19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.4M
5
DD icon
DuPont de Nemours
DD
+$11.6M

Sector Composition

1 Technology 16.5%
2 Financials 10.32%
3 Healthcare 8.24%
4 Energy 7.15%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.05M 0.23%
68,742
+4,229
102
$3.03M 0.23%
65,482
-2,566
103
$2.96M 0.23%
14,790
+986
104
$2.84M 0.22%
29,351
+1,240
105
$2.8M 0.22%
19,776
+1,479
106
$2.58M 0.2%
154,346
-5,114
107
$2.46M 0.19%
37,165
+1,834
108
$2.44M 0.19%
42,626
+2,671
109
$2.31M 0.18%
17,514
+727
110
$2.27M 0.18%
137,171
+11,735
111
$2.25M 0.17%
20,099
+1,352
112
$2.08M 0.16%
13,049
+765
113
$1.87M 0.14%
66,392
+7,232
114
$1.83M 0.14%
77,535
+8,328
115
$1.73M 0.13%
9,875
-58,928
116
$1.49M 0.12%
14,513
+1
117
$1.48M 0.11%
39,399
+4,284
118
$1.39M 0.11%
3,253
119
$1.35M 0.1%
10,456
+229
120
$1.04M 0.08%
11,822
121
$962K 0.07%
19,212
-752
122
$959K 0.07%
7,813
+131
123
$948K 0.07%
4,656
-6
124
$861K 0.07%
8,129
-26
125
$726K 0.06%
21,872
-254
3 4
5
6 7