JCM
Janney Capital Management Portfolio holdings
AUM $1.55B
This Quarter Return
+0.63%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.45B
AUM Growth
-$58.1M (-4%)
Cap. Flow
-$51.9M
Cap. Flow % of AUM
-3.57%
Top 10 Holdings %Top 10 Hldgs %
21.8%
Holding
255
New
13
Increased
42
Reduced
146
Closed
26
Top Buys
| 1 | $12.5M | |
| 2 | $8.75M | |
| 3 | $6.63M | |
| 4 | $5.49M | |
| 5 | $5.43M |
Top Sells
| 1 | $14.2M | |
| 2 | $10.5M | |
| 3 | $9.67M | |
| 4 | $8.59M | |
| 5 | $7.97M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.69M | 0.12% | 12,922 -132 | -1% | -$17.3K | |||
| $1.67M | 0.11% | 54,211 -3,637 | -6% | -$112K | |||
| $1.62M | 0.11% | 11,112 -97,482 | -90% | -$14.2M | |||
| $1.52M | 0.1% | 7,521 -313 | -4% | -$63.1K | |||
| $1.51M | 0.1% | 29,299 +172 | +0.6% | +$8.86K | |||
| $1.47M | 0.1% | 34,857 +295 | +0.9% | +$12.4K | |||
| $1.42M | 0.1% | 59,343 -564 | -0.9% | -$13.5K | |||
| $1.28M | 0.09% | 2,283 | – | – | |||
| $1.24M | 0.09% | 13,778 -360 | -3% | -$32.3K | |||
| $1.14M | 0.08% | 6,080 -4,389 | -42% | -$826K | |||
| $1.01M | 0.07% | 40,463 -388 | -1% | -$9.64K | |||
| $859K | 0.06% | 4,886 | – | – | |||
| $735K | 0.05% | 14,814 -88 | -0.6% | -$4.37K | |||
| $728K | 0.05% | 5,208 -82 | -2% | -$11.5K | |||
| $719K | 0.05% | 2,354 | – | – | |||
| $701K | 0.05% | 2,969 -383 | -11% | -$90.4K | |||
| $672K | 0.05% | 21,691 | – | – | |||
| $654K | 0.04% | 2,531 | – | – | |||
| $629K | 0.04% | 4,848 -461 | -9% | -$59.8K | |||
| $609K | 0.04% | 19,210 -1,865 | -9% | -$59.1K | |||
| $581K | 0.04% | 5,556 -163 | -3% | -$17K | |||
| $553K | 0.04% | 5,655 | – | – | |||
| $539K | 0.04% | 2,440 | – | – | |||
| $511K | 0.04% | 8,461 -821 | -9% | -$49.6K | |||
| $511K | 0.04% | 2,100 | – | – |
