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
$2.18B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$29.7M
3
+$14.9M
4
WHR icon
Whirlpool
WHR
+$14M
5
CB icon
Chubb
CB
+$13.7M

Top Sells

1
+$37.8M
2
+$33.8M
3
+$33.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$23.7M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$22.5M

Sector Composition

1 Technology 11.48%
2 Healthcare 10.19%
3 Financials 6.97%
4 Consumer Staples 5.75%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.02%
19,907
-1,609
127
$507K 0.02%
17,119
+89
128
$503K 0.02%
8,043
+382
129
$495K 0.02%
+10,503
130
$495K 0.02%
32,800
-2,519
131
$488K 0.02%
6,696
-4,220
132
$467K 0.02%
18,083
-334
133
$449K 0.02%
4,850
134
$441K 0.02%
5,261
-800
135
$434K 0.02%
2,789
-1,724
136
$426K 0.02%
+22,502
137
$421K 0.02%
9,000
138
$420K 0.02%
5,471
139
$411K 0.02%
8,678
140
$407K 0.02%
3,349
+3
141
$405K 0.02%
8,775
142
$403K 0.02%
4,368
143
$401K 0.02%
4,500
144
$390K 0.02%
17,945
145
$383K 0.02%
29,006
146
$342K 0.02%
7,097
+221
147
$342K 0.02%
2,794
+25
148
$336K 0.02%
12,131
-291,259
149
$336K 0.02%
12,822
-1,017
150
$336K 0.02%
7,023
4 5
6
7 8