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
$1.5B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.32M
3
+$4.73M
4
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$4.48M
5
WELL icon
Welltower
WELL
+$4.22M

Top Sells

1
+$21.7M
2
+$16.8M
3
+$12.3M
4
RPM icon
RPM International
RPM
+$6.15M
5
VTRS icon
Viatris
VTRS
+$4.02M

Sector Composition

1 Technology 13.94%
2 Healthcare 12.57%
3 Energy 9.95%
4 Industrials 7.53%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K 0.03%
15,100
127
$508K 0.03%
5,687
+928
128
$496K 0.03%
3,984
129
$488K 0.03%
11,247
+2,312
130
$488K 0.03%
9,817
+675
131
$479K 0.03%
4,500
132
$472K 0.03%
13,075
-1,941
133
$468K 0.03%
8,698
134
$455K 0.03%
9,554
+3,743
135
$411K 0.03%
6,974
-51,089
136
$398K 0.03%
12,500
137
$397K 0.03%
27,941
138
$388K 0.03%
5,700
139
$378K 0.03%
3,022
140
$376K 0.03%
16,756
141
$375K 0.03%
27,958
142
$371K 0.02%
10,524
143
$371K 0.02%
3,733
-1,240
144
$365K 0.02%
16,000
145
$359K 0.02%
14,091
+9
146
$358K 0.02%
4,133
-4,150
147
$354K 0.02%
4,723
+423
148
$353K 0.02%
4,414
-150
149
$352K 0.02%
12,785
+750
150
$342K 0.02%
4,293
+19
4 5
6
7 8