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
$1.44B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.9M
3
+$13.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
RTX icon
RTX Corp
RTX
+$11M

Top Sells

1
+$8.16M
2
+$7.74M
3
+$6.77M
4
COHR icon
Coherent
COHR
+$6.12M
5
USB icon
US Bancorp
USB
+$5.82M

Sector Composition

1 Technology 17.73%
2 Healthcare 10.37%
3 Financials 9.06%
4 Consumer Discretionary 5.96%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.07%
11,822
-8
127
$1.03M 0.07%
19,964
-197
128
$971K 0.07%
8,155
+26
129
$968K 0.07%
7,682
-18,804
130
$954K 0.07%
4,662
+6
131
$835K 0.06%
2,534
132
$810K 0.06%
+8,440
133
$752K 0.05%
+3,559
134
$746K 0.05%
22,126
-843
135
$687K 0.05%
10,680
136
$647K 0.04%
6,488
-354
137
$632K 0.04%
4,623
+90
138
$615K 0.04%
2,913
+63
139
$596K 0.04%
823
+36
140
$565K 0.04%
7,549
-36
141
$562K 0.04%
3,861
142
$557K 0.04%
9,449
-52
143
$556K 0.04%
2,364
-124
144
$556K 0.04%
21,691
-4,100
145
$534K 0.04%
1,139
146
$515K 0.04%
10,255
-170
147
$514K 0.04%
10,369
+206
148
$510K 0.04%
11,589
-64
149
$492K 0.03%
6,632
-1,104
150
$485K 0.03%
12,810
-83
4 5
6
7 8