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
$1.42B
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.15M
3
+$7.4M
4
PH icon
Parker-Hannifin
PH
+$7.22M
5
AMGN icon
Amgen
AMGN
+$5.89M

Top Sells

1
+$19.6M
2
+$18M
3
+$13M
4
NOW icon
ServiceNow
NOW
+$12.9M
5
V icon
Visa
V
+$12.7M

Sector Composition

1 Technology 17.9%
2 Financials 10.91%
3 Healthcare 9.27%
4 Consumer Discretionary 6.88%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.11%
30,192
-2
127
$1.5M 0.11%
9,435
-2,387
128
$1.48M 0.1%
61,158
-4
129
$1.24M 0.09%
2,283
-970
130
$1.03M 0.07%
41,695
-2
131
$992K 0.07%
24,121
+180
132
$907K 0.06%
1,002
133
$772K 0.05%
15,396
-374
134
$770K 0.05%
7,635
-61
135
$760K 0.05%
4,886
136
$717K 0.05%
3,168
137
$699K 0.05%
9,008
-84
138
$697K 0.05%
2,531
139
$678K 0.05%
2,825
+598
140
$641K 0.05%
4,444
-36
141
$636K 0.04%
4,507
-822
142
$633K 0.04%
5,931
-69
143
$605K 0.04%
21,691
144
$603K 0.04%
8,323
-72
145
$590K 0.04%
8,534
-76
146
$578K 0.04%
5,430
147
$572K 0.04%
21,890
+10
148
$569K 0.04%
4,925
-43
149
$553K 0.04%
14,244
-136
150
$529K 0.04%
1,719
-15
4 5
6
7 8