JCM
Janney Capital Management Portfolio holdings
AUM $1.55B
This Quarter Return
+0.63%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.45B
AUM Growth
-$58.1M (-4%)
Cap. Flow
-$51.9M
Cap. Flow % of AUM
-3.57%
Top 10 Holdings %Top 10 Hldgs %
21.8%
Holding
255
New
13
Increased
42
Reduced
146
Closed
26
Top Buys
| 1 | $12.5M | |
| 2 | $8.75M | |
| 3 | $6.63M | |
| 4 | $5.49M | |
| 5 | $5.43M |
Top Sells
| 1 | $14.2M | |
| 2 | $10.5M | |
| 3 | $9.67M | |
| 4 | $8.59M | |
| 5 | $7.97M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $403K | 0.03% | 17,189 -2,438 | -12% | -$57.2K | |||
| $397K | 0.03% | 4,613 +2,221 | +93% | +$191K | |||
| $395K | 0.03% | 6,671 -650 | -9% | -$38.5K | |||
| $392K | 0.03% | 4,675 | – | – | |||
| $392K | 0.03% | 5,584 +219 | +4% | +$15.4K | |||
| $391K | 0.03% | 2,703 | – | – | |||
| $378K | 0.03% | 6,672 | – | – | |||
| $369K | 0.03% | +10,561 | New | +$369K | |||
| $364K | 0.03% | 6,416 -617 | -9% | -$35K | |||
| $356K | 0.02% | +695 | New | +$356K | |||
| $332K | 0.02% | 8,670 -851 | -9% | -$32.6K | |||
| $325K | 0.02% | 1,276 -146 | -10% | -$37.2K | |||
| $325K | 0.02% | 5,010 -376 | -7% | -$24.4K | |||
| $312K | 0.02% | 1,337 | – | – | |||
| $311K | 0.02% | 2,004 -181 | -8% | -$28.1K | |||
| $308K | 0.02% | 535 -36 | -6% | -$20.7K | |||
| $305K | 0.02% | 8,504 +171 | +2% | +$6.13K | |||
| $305K | 0.02% | 2,749 -135 | -5% | -$15K | |||
| $299K | 0.02% | 6,202 -468 | -7% | -$22.6K | |||
| $294K | 0.02% | 788 | – | – | |||
| $293K | 0.02% | 8,556 -1,198 | -12% | -$41K | |||
| $293K | 0.02% | 1,235 | – | – | |||
| $287K | 0.02% | 2,903 -495 | -15% | -$48.9K | |||
| $285K | 0.02% | 638 +26 | +4% | +$11.6K | |||
| $285K | 0.02% | 7,886 | – | – |
