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
$1.4B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.49M
3
+$6.93M
4
NOW icon
ServiceNow
NOW
+$6.72M
5
UNH icon
UnitedHealth
UNH
+$6.4M

Top Sells

1
+$15.3M
2
+$8.92M
3
+$8.34M
4
META icon
Meta Platforms (Facebook)
META
+$3.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.51M

Sector Composition

1 Technology 13.67%
2 Healthcare 10.53%
3 Financials 10.04%
4 Energy 6.59%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$465K 0.03%
12,240
+23
152
$462K 0.03%
2,281
+88
153
$456K 0.03%
+5,382
154
$455K 0.03%
4,410
-39
155
$450K 0.03%
1,344
+164
156
$448K 0.03%
+2,512
157
$443K 0.03%
9,232
+22
158
$442K 0.03%
10,526
+28
159
$437K 0.03%
5,896
-206,933
160
$434K 0.03%
11,286
-1,440
161
$434K 0.03%
+10,330
162
$429K 0.03%
786
+8
163
$426K 0.03%
34,912
-11,687
164
$424K 0.03%
3,535
-69,570
165
$420K 0.03%
12,049
+15
166
$416K 0.03%
3,913
-41
167
$414K 0.03%
4,438
+1,411
168
$413K 0.03%
2,910
+250
169
$413K 0.03%
+7,510
170
$411K 0.03%
12,071
-1,270
171
$409K 0.03%
12,136
-616
172
$401K 0.03%
4,381
173
$399K 0.03%
10,113
+27
174
$396K 0.03%
7,760
+22
175
$382K 0.03%
785
+155
5 6
7
8 9