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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0.02% | 1,930 | – | – | |||
| $270K | 0.02% | 8,636 +5 | +0.1% | +$156 | |||
| $270K | 0.02% | 204 | – | – | |||
| $268K | 0.02% | 1,000 -360 | -26% | -$96.5K | |||
| $268K | 0.02% | 4,490 -431 | -9% | -$25.7K | |||
| $256K | 0.02% | 11,913 +618 | +5% | +$13.3K | |||
| $254K | 0.02% | 3,140 | – | – | |||
| $253K | 0.02% | 813 -16,445 | -95% | -$5.12M | |||
| $253K | 0.02% | 941 -352 | -27% | -$94.6K | |||
| $250K | 0.02% | 3,263 | – | – | |||
| $248K | 0.02% | 18,301 -1,414 | -7% | -$19.2K | |||
| $240K | 0.02% | 991 -39,914 | -98% | -$9.67M | |||
| $239K | 0.02% | 19,845 | – | – | |||
| $232K | 0.02% | 6,623 -595 | -8% | -$20.8K | |||
| $230K | 0.02% | 25,472 -3,603 | -12% | -$32.5K | |||
| $230K | 0.02% | 3,396 -328 | -9% | -$22.2K | |||
| $229K | 0.02% | 35,120 +1,928 | +6% | +$12.6K | |||
| $228K | 0.02% | +8,049 | New | +$228K | |||
| $224K | 0.02% | 14,898 -490 | -3% | -$7.37K | |||
| $223K | 0.02% | 2,800 -274 | -9% | -$21.8K | |||
| $217K | 0.01% | 2,492 -908 | -27% | -$79.1K | |||
| $217K | 0.01% | 41,575 -4,017 | -9% | -$21K | |||
| $215K | 0.01% | 1,834 | – | – | |||
| $211K | 0.01% | 569 | – | – | |||
| $209K | 0.01% | 1,477 -564 | -28% | -$79.8K |
