JCM
Janney Capital Management Portfolio holdings
AUM $1.45B
AUM
$1.45B
AUM Growth
-$58.1M (-4%)
Cap. Flow
-$9.73M
Cap. Flow % of AUM
-0.67%
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 | $9.67M | |
| 3 | $6M | |
| 4 | $5.77M | |
| 5 | $5.12M |
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 | |
|---|---|---|---|---|---|---|---|
| $501K | 0.03% | 10,370 -1,016 | -9% | -$49.1K | |||
| $496K | 0.03% | 6,817 -280 | -4% | -$20.4K | |||
| $495K | 0.03% | 14,001 -1,358 | -9% | -$48K | |||
| $487K | 0.03% | 4,074 -390 | -9% | -$46.6K | |||
| $481K | 0.03% | 7,349 -707 | -9% | -$46.3K | |||
| $479K | 0.03% | 2,807 | New | +$479K | |||
| $466K | 0.03% | 3,335 | – | – | |||
| $465K | 0.03% | 4,832 -462 | -9% | -$44.5K | |||
| $463K | 0.03% | 4,301 -415 | -9% | -$44.7K | |||
| $461K | 0.03% | 3,007 -270 | -8% | -$41.4K | |||
| $456K | 0.03% | 12,339 -1,202 | -9% | -$44.4K | |||
| $450K | 0.03% | 3,209 | New | +$450K | |||
| $442K | 0.03% | 3,033 | – | – | |||
| $438K | 0.03% | 4,169 -398 | -9% | -$41.8K | |||
| $435K | 0.03% | 9,911 -945 | -9% | -$41.5K | |||
| $434K | 0.03% | 8,975 -862 | -9% | -$41.7K | |||
| $432K | 0.03% | 3,574 | New | +$432K | |||
| $430K | 0.03% | 1,805 -179 | -9% | -$42.6K | |||
| $429K | 0.03% | 4,681 | – | – | |||
| $428K | 0.03% | 4,731 | New | +$428K | |||
| $427K | 0.03% | 3,617 -346 | -9% | -$40.8K | |||
| $414K | 0.03% | 2,867 -271 | -9% | -$39.1K | |||
| $413K | 0.03% | 7,880 -501 | -6% | -$26.3K | |||
| $411K | 0.03% | 3,735 | – | – | |||
| $404K | 0.03% | 11,721 -1,133 | -9% | -$39.1K |
