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
$1.48B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.6M
3
+$16.6M
4
NOW icon
ServiceNow
NOW
+$14.9M
5
V icon
Visa
V
+$12.2M

Top Sells

1
+$70.4M
2
+$17.3M
3
+$11.9M
4
NKE icon
Nike
NKE
+$8.27M
5
LULU icon
lululemon athletica
LULU
+$7.54M

Sector Composition

1 Technology 18.58%
2 Financials 11.76%
3 Healthcare 10.27%
4 Industrials 6.93%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.11%
12,268
-53,582
127
$1.61M 0.11%
14,164
128
$1.6M 0.11%
30,257
+65
129
$1.51M 0.1%
61,294
+136
130
$1.31M 0.09%
2,283
131
$1.04M 0.07%
41,781
+86
132
$956K 0.06%
5,607
+1,100
133
$903K 0.06%
4,886
134
$884K 0.06%
3,585
+417
135
$768K 0.05%
15,016
-380
136
$692K 0.05%
5,915
-16
137
$687K 0.05%
13,689
-555
138
$679K 0.05%
2,531
139
$669K 0.05%
5,984
-1,651
140
$654K 0.04%
6,528
-2,480
141
$650K 0.04%
5,655
-17,310
142
$646K 0.04%
21,691
143
$621K 0.04%
2,114
144
$600K 0.04%
2,354
145
$571K 0.04%
9,268
-378
146
$552K 0.04%
21,042
-848
147
$530K 0.04%
4,271
-173
148
$526K 0.04%
+7,312
149
$522K 0.04%
1,981
-844
150
$518K 0.03%
3,271
-134
4 5
6
7 8