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
$1.48B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.6M
3
+$16.6M
4
NOW icon
ServiceNow
NOW
+$14.9M
5
V icon
Visa
V
+$12.2M

Top Sells

1
+$70.4M
2
+$17.3M
3
+$11.9M
4
NKE icon
Nike
NKE
+$8.27M
5
LULU icon
lululemon athletica
LULU
+$7.54M

Sector Composition

1 Technology 18.58%
2 Financials 11.76%
3 Healthcare 10.27%
4 Industrials 6.93%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.53M 0.24%
41,801
-367
102
$3.47M 0.23%
48,289
+719
103
$3.33M 0.22%
40,390
+740
104
$3.12M 0.21%
74,276
-1,234
105
$3.11M 0.21%
135,058
-2,727
106
$3.07M 0.21%
14,869
-194
107
$3.04M 0.21%
63,253
+142
108
$2.74M 0.18%
21,682
+373
109
$2.65M 0.18%
12,017
+369
110
$2.65M 0.18%
9,574
-75
111
$2.52M 0.17%
33,512
-568
112
$2.48M 0.17%
112,274
-545
113
$2.48M 0.17%
21,722
+276
114
$2.37M 0.16%
51,150
-1,022
115
$2.36M 0.16%
45,664
+833
116
$2.34M 0.16%
55,945
+1,961
117
$2.25M 0.15%
13,456
+2,069
118
$2.12M 0.14%
27,211
+434
119
$2.01M 0.14%
71,394
-1,347
120
$1.91M 0.13%
7,915
-50
121
$1.87M 0.13%
56,284
-1,132
122
$1.85M 0.12%
8,032
+73
123
$1.82M 0.12%
9,064
-86,263
124
$1.78M 0.12%
9,435
125
$1.77M 0.12%
39,139
+15,018
3 4
5
6 7