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
$1.3B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.24M
3
+$6.6M
4
RSG icon
Republic Services
RSG
+$6.45M
5
SPGI icon
S&P Global
SPGI
+$5.79M

Top Sells

1
+$28.3M
2
+$20.5M
3
+$19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.4M
5
DD icon
DuPont de Nemours
DD
+$11.6M

Sector Composition

1 Technology 16.5%
2 Financials 10.32%
3 Healthcare 8.24%
4 Energy 7.15%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$725K 0.06%
9,706
+257
127
$724K 0.06%
2,531
-3
128
$682K 0.05%
3,559
129
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10,680
130
$619K 0.05%
4,785
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131
$617K 0.05%
7,736
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132
$611K 0.05%
3,012
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133
$608K 0.05%
6,447
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134
$608K 0.05%
1,132
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135
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26,849
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136
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137
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2,528
138
$503K 0.04%
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139
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2,462
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140
$480K 0.04%
10,371
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141
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142
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143
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144
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145
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146
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2,205
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147
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20,082
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148
$448K 0.03%
3,164
-35
149
$436K 0.03%
14,349
+391
150
$435K 0.03%
6,967
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4 5
6
7 8