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
$1.4B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.49M
3
+$6.93M
4
NOW icon
ServiceNow
NOW
+$6.72M
5
UNH icon
UnitedHealth
UNH
+$6.4M

Top Sells

1
+$15.3M
2
+$8.92M
3
+$8.34M
4
META icon
Meta Platforms (Facebook)
META
+$3.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.51M

Sector Composition

1 Technology 13.67%
2 Healthcare 10.53%
3 Financials 10.04%
4 Energy 6.59%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$954K 0.07%
25,791
127
$898K 0.06%
6,955
-529
128
$874K 0.06%
+18,530
129
$861K 0.06%
2,241
+1,682
130
$791K 0.06%
15,144
131
$774K 0.06%
8,720
+4,834
132
$764K 0.05%
+16,995
133
$717K 0.05%
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134
$713K 0.05%
7,534
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135
$682K 0.05%
14,203
-742
136
$678K 0.05%
19,825
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137
$671K 0.05%
3,522
+1,213
138
$652K 0.05%
2,531
139
$609K 0.04%
9,700
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140
$597K 0.04%
7,307
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141
$577K 0.04%
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142
$531K 0.04%
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143
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10,612
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144
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11,350
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145
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4,162
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146
$507K 0.04%
12,517
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147
$498K 0.04%
3,673
148
$494K 0.04%
2,792
-110
149
$492K 0.04%
3,861
150
$478K 0.03%
2,461
+90
4 5
6
7 8