JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$732K
3
+$482K
4
GE icon
GE Aerospace
GE
+$463K
5
PEP icon
PepsiCo
PEP
+$432K

Top Sells

1
+$102M
2
+$77.4M
3
+$52.4M
4
VHT icon
Vanguard Health Care ETF
VHT
+$51M
5
RTH icon
VanEck Retail ETF
RTH
+$47.9M

Sector Composition

1 Technology 21.05%
2 Healthcare 15.41%
3 Consumer Discretionary 13.05%
4 Consumer Staples 12.17%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-692,956
177
– –
-98,959
178
– –
-665,541
179
– –
-2,093,898
180
– –
-3,549
181
– –
-6,498
4 5 6 7
8