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
$2.18B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$28.2M
3
+$14.2M
4
CB icon
Chubb
CB
+$13.2M
5
WHR icon
Whirlpool
WHR
+$12.7M

Top Sells

1
+$37.8M
2
+$34M
3
+$33.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$23.7M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$22.5M

Sector Composition

1 Technology 11.48%
2 Healthcare 10.19%
3 Financials 6.97%
4 Consumer Staples 5.75%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.01%
6,322
-776
177
$133K 0.01%
14,382
+164
178
$31K ﹤0.01%
12,600
179
– –
-1,251,654
180
– –
-3,165
181
– –
-929,316
182
– –
-6,257
183
– –
-35,784
184
– –
-260,001
185
– –
-1,821
186
– –
-5,156
187
– –
-7,103
188
– –
-182,440
189
– –
-731,835
190
– –
-889,136
191
– –
-382,102
192
– –
-3,192
4 5 6 7
8