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
$1.3B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.24M
3
+$6.6M
4
RSG icon
Republic Services
RSG
+$6.45M
5
SPGI icon
S&P Global
SPGI
+$5.79M

Top Sells

1
+$28.3M
2
+$20.5M
3
+$19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.4M
5
DD icon
DuPont de Nemours
DD
+$11.6M

Sector Composition

1 Technology 16.5%
2 Financials 10.32%
3 Healthcare 8.24%
4 Energy 7.15%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.02%
803
+55
177
$314K 0.02%
1,150
-8
178
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14,256
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179
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180
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181
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182
$301K 0.02%
6,313
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183
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184
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6,672
-28
185
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6,779
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186
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930
187
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188
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189
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190
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191
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194
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195
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630
196
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197
$253K 0.02%
82
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198
$253K 0.02%
10,037
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199
$239K 0.02%
1,725
200
$234K 0.02%
+870
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