JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
+$13.3M
2
+$6.18M
3
+$4.95M
4
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$4.48M
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$4.18M

Top Sells

1
+$21.7M
2
+$16.6M
3
+$12.3M
4
RPM icon
RPM International
RPM
+$6.06M
5
VTRS icon
Viatris
VTRS
+$4M

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
176
– –
-404,920
177
– –
-85,428
178
– –
-37,221
179
– –
-311,826
180
– –
-25,895
181
– –
-10,750
182
– –
-2,700
4 5 6 7
8