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
$1.55B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.73M
3
+$3.01M
4
SHOP icon
Shopify
SHOP
+$2.24M
5
CPNG icon
Coupang
CPNG
+$1.96M

Top Sells

1
+$13.4M
2
+$5.9M
3
+$5.13M
4
SNOW icon
Snowflake
SNOW
+$2.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Sector Composition

1 Technology 20.9%
2 Financials 13.06%
3 Consumer Discretionary 7.35%
4 Healthcare 6.93%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$389K 0.03%
4,276
-556
177
$378K 0.02%
+7,770
178
$372K 0.02%
1,598
-207
179
$370K 0.02%
+5,411
180
$369K 0.02%
500
-35
181
$364K 0.02%
16,903
+2,878
182
$360K 0.02%
+3,127
183
$359K 0.02%
3,975
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184
$351K 0.02%
+1,421
185
$350K 0.02%
9,526
+1,022
186
$349K 0.02%
5,490
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187
$347K 0.02%
695
188
$344K 0.02%
2,775
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189
$340K 0.02%
4,185
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190
$338K 0.02%
3,200
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191
$328K 0.02%
10,371
-1,350
192
$327K 0.02%
6,672
193
$321K 0.02%
5,905
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194
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1,235
195
$312K 0.02%
788
196
$307K 0.02%
1,782
-222
197
$305K 0.02%
7,882
-674
198
$305K 0.02%
7,665
-1,005
199
$304K 0.02%
9,347
-1,214
200
$302K 0.02%
7,958
-678
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