JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.32M
3
+$4.73M
4
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$4.48M
5
WELL icon
Welltower
WELL
+$4.22M

Top Sells

1
+$21.7M
2
+$16.8M
3
+$12.3M
4
RPM icon
RPM International
RPM
+$6.15M
5
VTRS icon
Viatris
VTRS
+$4.02M

Sector Composition

1 Technology 13.94%
2 Healthcare 12.57%
3 Energy 9.95%
4 Industrials 7.53%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 2.22%
815,326
+78,800
2
$32.6M 2.17%
1,700,440
+164,304
3
$31.9M 2.13%
325,027
+31,665
4
$30.3M 2.01%
452,881
+43,466
5
$29.4M 1.96%
258,951
+26,049
6
$29.4M 1.95%
417,332
+39,429
7
$29M 1.93%
243,914
+22,012
8
$25.9M 1.73%
321,650
+78,382
9
$25.5M 1.7%
319,953
+30,944
10
$25.1M 1.67%
630,107
-89,465
11
$22.8M 1.52%
619,861
-32,194
12
$19.5M 1.29%
296,511
+25,333
13
$19.1M 1.27%
447,310
+32,763
14
$18.8M 1.25%
577,159
+53,660
15
$18.7M 1.24%
583,124
+52,613
16
$18.2M 1.21%
706,671
+66,942
17
$18.2M 1.21%
561,338
+48,484
18
$18M 1.2%
220,281
+21,964
19
$18M 1.2%
1,913
-233
20
$17.9M 1.19%
304,250
+33,516
21
$17.6M 1.17%
222,845
+24,899
22
$17.3M 1.15%
160,966
+18,132
23
$17.1M 1.14%
219,508
+18,288
24
$17M 1.13%
195,877
+24,747
25
$16.8M 1.12%
614,397
+73,969
1
2 3 4 5