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
$1.49B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18M
3
+$11.8M
4
ANSS
Ansys
ANSS
+$11.7M
5
DD icon
DuPont de Nemours
DD
+$11.5M

Top Sells

1
+$10.5M
2
+$6.17M
3
+$5.62M
4
DIS icon
Walt Disney
DIS
+$5.26M
5
SEDG icon
SolarEdge
SEDG
+$5.04M

Sector Composition

1 Technology 17.87%
2 Financials 10.23%
3 Healthcare 8.89%
4 Consumer Discretionary 6.96%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$440K 0.03%
3,219
177
$440K 0.03%
5,805
+181
178
$421K 0.03%
3,560
+110
179
$418K 0.03%
1,595
+6
180
$418K 0.03%
+10,567
181
$411K 0.03%
11,917
-123
182
$404K 0.03%
+19,804
183
$402K 0.03%
14,893
+443
184
$400K 0.03%
4,381
185
$396K 0.03%
7,808
+229
186
$393K 0.03%
4,887
+145
187
$375K 0.03%
1,928
-62
188
$363K 0.02%
8,332
-105
189
$356K 0.02%
+3,795
190
$353K 0.02%
14,697
+441
191
$347K 0.02%
5,679
+165
192
$345K 0.02%
10,348
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193
$344K 0.02%
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194
$344K 0.02%
5,335
-574
195
$342K 0.02%
803
196
$333K 0.02%
1,429
+7
197
$330K 0.02%
3,756
-116
198
$327K 0.02%
6,672
199
$326K 0.02%
697
+2
200
$324K 0.02%
2,440
6 7
8
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