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
$1.3B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.24M
3
+$6.6M
4
RSG icon
Republic Services
RSG
+$6.45M
5
SPGI icon
S&P Global
SPGI
+$5.79M

Top Sells

1
+$28.3M
2
+$20.5M
3
+$19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.4M
5
DD icon
DuPont de Nemours
DD
+$11.6M

Sector Composition

1 Technology 16.5%
2 Financials 10.32%
3 Healthcare 8.24%
4 Energy 7.15%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.03%
3,861
152
$423K 0.03%
8,646
+233
153
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5,624
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154
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155
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158
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159
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161
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162
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163
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165
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166
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167
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173
$323K 0.02%
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174
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5,514
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175
$322K 0.02%
3,434
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