JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.73M
3
+$3.01M
4
SHOP icon
Shopify
SHOP
+$2.24M
5
CPNG icon
Coupang
CPNG
+$1.96M

Top Sells

1
+$13.4M
2
+$5.9M
3
+$5.13M
4
SNOW icon
Snowflake
SNOW
+$2.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Sector Composition

1 Technology 20.9%
2 Financials 13.06%
3 Consumer Discretionary 7.35%
4 Healthcare 6.93%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.12%
7,647
+126
127
$1.8M 0.12%
67,892
-859
128
$1.65M 0.11%
53,881
-330
129
$1.57M 0.1%
34,647
-210
130
$1.5M 0.1%
11,099
-13
131
$1.49M 0.1%
28,987
-312
132
$1.41M 0.09%
2,283
133
$1.4M 0.09%
58,723
-620
134
$1.25M 0.08%
2,354
135
$1.14M 0.07%
5,208
136
$1.11M 0.07%
14,081
+303
137
$1.03M 0.07%
5,300
-780
138
$992K 0.06%
40,032
-431
139
$911K 0.06%
4,886
140
$841K 0.05%
2,531
141
$698K 0.05%
3,034
+65
142
$686K 0.04%
21,691
143
$664K 0.04%
6,817
144
$617K 0.04%
12,589
-2,225
145
$613K 0.04%
6,681
+2,000
146
$605K 0.04%
5,538
-18
147
$588K 0.04%
2,807
148
$585K 0.04%
16,996
-2,214
149
$556K 0.04%
3,720
+385
150
$545K 0.04%
2,100
4 5
6
7 8