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
$1.42B
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.15M
3
+$7.4M
4
PH icon
Parker-Hannifin
PH
+$7.22M
5
AMGN icon
Amgen
AMGN
+$5.89M

Top Sells

1
+$19.6M
2
+$18M
3
+$13M
4
NOW icon
ServiceNow
NOW
+$12.9M
5
V icon
Visa
V
+$12.7M

Sector Composition

1 Technology 17.9%
2 Financials 10.91%
3 Healthcare 9.27%
4 Consumer Discretionary 6.88%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$526K 0.04%
3,033
152
$520K 0.04%
4,900
-43
153
$513K 0.04%
2,114
154
$499K 0.04%
2,749
-24
155
$494K 0.03%
3,405
-32
156
$491K 0.03%
+5,833
157
$486K 0.03%
10,220
-89
158
$484K 0.03%
2,659
159
$482K 0.03%
13,351
-115
160
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-124
161
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9,646
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162
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163
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164
$443K 0.03%
8,370
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165
$443K 0.03%
19,803
-188
166
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2,333
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167
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168
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12,517
169
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+2,354
170
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171
$402K 0.03%
4,381
172
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3,735
173
$398K 0.03%
5,385
-46
174
$387K 0.03%
13,104
-124
175
$378K 0.03%
5,667
+33
5 6
7
8 9