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
201
$295K 0.02%
638
202
$294K 0.02%
1,930
203
$294K 0.02%
2,674
-75
204
$290K 0.02%
1,037
+224
205
$276K 0.02%
908
-92
206
$261K 0.02%
16,864
-1,437
207
$259K 0.02%
840
-436
208
$259K 0.02%
1,167
-170
209
$257K 0.02%
3,263
210
$254K 0.02%
19,845
211
$249K 0.02%
1,477
212
$249K 0.02%
569
213
$242K 0.02%
3,242
214
$236K 0.02%
+1,360
215
$233K 0.02%
3,140
216
$233K 0.02%
8,049
217
$228K 0.01%
837
-104
218
$228K 0.01%
6,724
-1,162
219
$226K 0.01%
+1,975
220
$226K 0.01%
13,486
221
$222K 0.01%
900
-91
222
$221K 0.01%
23,471
-2,001
223
$216K 0.01%
1,834
224
$216K 0.01%
612
225
$215K 0.01%
32,360
-2,760
6 7 8
9
10