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
201
$229K 0.02%
4,387
+119
202
$220K 0.02%
826
203
$215K 0.02%
4,774
+130
204
$214K 0.02%
3,140
205
$214K 0.02%
4,528
-735
206
$214K 0.02%
+3,810
207
$211K 0.02%
3,263
208
$210K 0.02%
8,928
+521
209
$206K 0.02%
2,075
+53
210
$205K 0.02%
1,834
211
$203K 0.02%
19,845
212
$201K 0.02%
965
213
$197K 0.02%
10,334
+284
214
$184K 0.01%
27,026
+715
215
$146K 0.01%
26,221
+686
216
$140K 0.01%
13,486
-77
217
– –
-8,440
218
– –
-1,233
219
– –
-62,078
220
– –
-5,525
221
– –
-5,901
222
– –
-2,001
223
– –
-18,717
224
– –
-387,577
225
– –
-2,536
6 7 8
9
10