JCM

Janney Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.32M
3
+$4.73M
4
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$4.48M
5
WELL icon
Welltower
WELL
+$4.22M

Top Sells

1
+$21.7M
2
+$16.8M
3
+$12.3M
4
RPM icon
RPM International
RPM
+$6.15M
5
VTRS icon
Viatris
VTRS
+$4.02M

Sector Composition

1 Technology 13.94%
2 Healthcare 12.57%
3 Energy 9.95%
4 Industrials 7.53%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.02%
29,500
152
$331K 0.02%
4,303
+53
153
$326K 0.02%
+1,995
154
$320K 0.02%
6,231
+1,500
155
$320K 0.02%
7,803
+850
156
$306K 0.02%
3,280
-95
157
$293K 0.02%
+7,106
158
$271K 0.02%
3,693
-164
159
$270K 0.02%
+3,504
160
$268K 0.02%
8,755
+182
161
$248K 0.02%
2,933
162
$243K 0.02%
4,400
163
$242K 0.02%
15,669
+2,033
164
$238K 0.02%
5,831
165
$235K 0.02%
5,973
-123
166
$226K 0.02%
+2,720
167
$226K 0.02%
3,232
168
$222K 0.01%
+2,953
169
$218K 0.01%
2,500
170
$212K 0.01%
3,950
171
$212K 0.01%
3,377
-26
172
$209K 0.01%
4,158
173
$204K 0.01%
2,080
+5
174
$204K 0.01%
+1,699
175
$161K 0.01%
1,170
4 5 6
7
8