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
$1.4B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.49M
3
+$6.93M
4
NOW icon
ServiceNow
NOW
+$6.72M
5
UNH icon
UnitedHealth
UNH
+$6.4M

Top Sells

1
+$15.3M
2
+$8.92M
3
+$8.34M
4
META icon
Meta Platforms (Facebook)
META
+$3.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.51M

Sector Composition

1 Technology 13.67%
2 Healthcare 10.53%
3 Financials 10.04%
4 Energy 6.59%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 5.32%
1,208,887
-56,878
2
$35.4M 2.53%
884,682
-25,299
3
$30M 2.15%
169,986
+3,887
4
$28.9M 2.07%
120,696
+4,641
5
$27.5M 1.97%
202,754
-6,983
6
$27M 1.93%
70,604
-2,322
7
$26.3M 1.88%
195,763
+5,490
8
$25.7M 1.84%
147,613
+12,044
9
$25.5M 1.82%
141,844
-7,596
10
$24.5M 1.75%
347,545
-13,371
11
$24M 1.71%
686,935
-3,716
12
$23.7M 1.7%
318,402
-11,074
13
$22.1M 1.58%
136,935
+5,006
14
$21.9M 1.57%
176,389
-6,606
15
$21.3M 1.52%
941,668
-11,242
16
$21M 1.5%
376,310
+13,310
17
$20.1M 1.44%
392,741
+10,624
18
$18.9M 1.35%
78,724
+2,937
19
$18.2M 1.3%
57,518
+2,163
20
$17.4M 1.24%
209,734
-8,991
21
$17.2M 1.23%
203,062
+193,628
22
$16.5M 1.18%
1,113,882
-41,770
23
$16.4M 1.17%
220,606
+350
24
$16.3M 1.17%
141,219
+4,370
25
$16.2M 1.16%
340,480
+9,013
1
2 3 4 5