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
$712M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$740K
3
+$466K
4
GE icon
GE Aerospace
GE
+$455K
5
PEP icon
PepsiCo
PEP
+$422K

Top Sells

1
+$102M
2
+$77.4M
3
+$52.4M
4
VHT icon
Vanguard Health Care ETF
VHT
+$51M
5
RTH icon
VanEck Retail ETF
RTH
+$47.9M

Sector Composition

1 Technology 21.05%
2 Healthcare 15.41%
3 Consumer Discretionary 13.05%
4 Consumer Staples 12.17%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 6.09%
982,383
+10,560
2
$38.1M 5.34%
390,667
+3,611
3
$29.8M 4.18%
380,899
+1,574
4
$27.9M 3.91%
288,687
+1,288
5
$26.7M 3.75%
255,032
+2,078
6
$26.4M 3.7%
866,707
+4,540
7
$25.9M 3.63%
552,257
+3,927
8
$25.8M 3.63%
202,901
+3,570
9
$24.7M 3.47%
211,134
+3,080
10
$23.1M 3.24%
419,207
+2,993
11
$22M 3.09%
230,327
+7,740
12
$21.7M 3.05%
445,868
+2,437
13
$21.3M 2.98%
223,652
+1,364
14
$21.2M 2.97%
383,354
+5,730
15
$21.1M 2.96%
262,614
+710
16
$19M 2.66%
719,153
+7,342
17
$18.8M 2.64%
1,224,023
+4,978
18
$18.4M 2.59%
553,413
+9,220
19
$17.8M 2.5%
191,009
+4,518
20
$17.7M 2.49%
308,277
+4,884
21
$17.7M 2.49%
716,278
+2,977
22
$17.6M 2.47%
774,766
+11,743
23
$17.4M 2.44%
179,160
+2,538
24
$16.3M 2.29%
260,551
+2,668
25
$16.3M 2.29%
141,604
+2,840
1
2 3 4 5