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
$2.18B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$29.7M
3
+$14.9M
4
WHR icon
Whirlpool
WHR
+$14M
5
CB icon
Chubb
CB
+$13.7M

Top Sells

1
+$37.8M
2
+$33.8M
3
+$33.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$23.7M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$22.5M

Sector Composition

1 Technology 11.48%
2 Healthcare 10.19%
3 Financials 6.97%
4 Consumer Staples 5.75%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 9.78%
953,413
+218,793
2
$82.5M 3.79%
2,875,584
+414,074
3
$80.5M 3.69%
596,715
+220,442
4
$66.4M 3.05%
1,340,078
+301,566
5
$48M 2.2%
772,206
-24,895
6
$42.9M 1.97%
366,454
-11,578
7
$42.7M 1.96%
370,849
-10,642
8
$41.1M 1.88%
848,620
-47,556
9
$40.7M 1.87%
1,267,334
-42,008
10
$37.4M 1.72%
358,846
-22,340
11
$37.2M 1.71%
569,971
-17,429
12
$35.8M 1.64%
303,937
-14,511
13
$33.6M 1.54%
1,222,239
-80,293
14
$33.3M 1.53%
496,710
-16,077
15
$33M 1.52%
998,355
-62,440
16
$30.7M 1.41%
355,268
-8,497
17
$30.2M 1.39%
359,243
-12,492
18
$29.6M 1.36%
195,555
-5,228
19
$29M 1.33%
592,228
-45,768
20
$24.9M 1.14%
408,776
-9,809
21
$24.8M 1.14%
329,689
-21,571
22
$24.5M 1.13%
297,213
-20,549
23
$23.4M 1.07%
774,480
-19,362
24
$22.7M 1.04%
247,639
-8,190
25
$22M 1.01%
542,876
-24,960
1
2 3 4 5