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
$1.44B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.9M
3
+$13.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
RTX icon
RTX Corp
RTX
+$11M

Top Sells

1
+$8.16M
2
+$7.74M
3
+$6.77M
4
COHR icon
Coherent
COHR
+$6.12M
5
USB icon
US Bancorp
USB
+$5.82M

Sector Composition

1 Technology 17.73%
2 Healthcare 10.37%
3 Financials 9.06%
4 Consumer Discretionary 5.96%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$371K 0.03%
12,517
177
$368K 0.03%
5,971
+23
178
$367K 0.03%
+26,311
179
$365K 0.03%
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-56
180
$360K 0.02%
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181
$359K 0.02%
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182
$354K 0.02%
3,033
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183
$353K 0.02%
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184
$352K 0.02%
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-10
185
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2,183
-10
186
$349K 0.02%
3,242
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187
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188
$337K 0.02%
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189
$330K 0.02%
10,799
-96
190
$327K 0.02%
+1,487
191
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695
192
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193
$314K 0.02%
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194
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2,440
195
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196
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6,700
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197
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3,672
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198
$303K 0.02%
6,575
-16
199
$299K 0.02%
+3,357
200
$298K 0.02%
2,575
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