JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.73M
3
+$3.01M
4
SHOP icon
Shopify
SHOP
+$2.24M
5
CPNG icon
Coupang
CPNG
+$1.96M

Top Sells

1
+$13.4M
2
+$5.9M
3
+$5.13M
4
SNOW icon
Snowflake
SNOW
+$2.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Sector Composition

1 Technology 20.9%
2 Financials 13.06%
3 Consumer Discretionary 7.35%
4 Healthcare 6.93%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.88M 0.25%
19,279
+296
102
$3.66M 0.24%
45,640
-269
103
$3.62M 0.23%
29,272
+480
104
$3.28M 0.21%
46,353
+539
105
$3.12M 0.2%
106,083
+2,026
106
$3.11M 0.2%
27,327
107
$3.1M 0.2%
38,569
+752
108
$3.06M 0.2%
11,120
+198
109
$2.96M 0.19%
70,836
-214
110
$2.95M 0.19%
129,298
-784
111
$2.91M 0.19%
60,881
-624
112
$2.86M 0.18%
9,276
+126
113
$2.79M 0.18%
21,101
+384
114
$2.77M 0.18%
52,959
-54
115
$2.73M 0.18%
20,105
-84
116
$2.48M 0.16%
143,426
-1,448
117
$2.43M 0.16%
9,435
118
$2.35M 0.15%
31,888
-78
119
$2.29M 0.15%
49,383
-292
120
$2.07M 0.13%
6,623
-13,414
121
$2.03M 0.13%
19,300
+384
122
$1.95M 0.13%
25,706
+433
123
$1.91M 0.12%
12,913
-9
124
$1.9M 0.12%
40,993
+695
125
$1.84M 0.12%
51,507
+858
3 4
5
6 7