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
$1.44B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.9M
3
+$13.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
RTX icon
RTX Corp
RTX
+$11M

Top Sells

1
+$8.16M
2
+$7.74M
3
+$6.77M
4
COHR icon
Coherent
COHR
+$6.12M
5
USB icon
US Bancorp
USB
+$5.82M

Sector Composition

1 Technology 17.73%
2 Healthcare 10.37%
3 Financials 9.06%
4 Consumer Discretionary 5.96%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 5.35%
1,144,324
-34,111
2
$41.7M 2.89%
122,352
+243
3
$34.2M 2.37%
844,077
-20,947
4
$28.9M 2.01%
199,023
+2,291
5
$28.8M 1.99%
165,553
-5,716
6
$28.3M 1.96%
171,040
+521
7
$25.6M 1.78%
295,540
-89,180
8
$25.6M 1.78%
136,886
-4,354
9
$25.5M 1.77%
391,928
-12,515
10
$25.1M 1.74%
248,489
-179
11
$22.3M 1.54%
+114,716
12
$20.9M 1.45%
+593,357
13
$20.5M 1.42%
62,078
-33
14
$20.2M 1.4%
128,518
-2,256
15
$19.7M 1.37%
80,093
-1,543
16
$19.2M 1.33%
142,631
+2,942
17
$19M 1.31%
106,394
-2,984
18
$18.7M 1.3%
355,132
-9,881
19
$18.2M 1.26%
351,793
+4,690
20
$18.2M 1.26%
58,511
+553
21
$16.9M 1.17%
144,574
-4,549
22
$16.5M 1.14%
147,431
+2,819
23
$16.5M 1.14%
97,034
-3,422
24
$16.4M 1.13%
196,875
-6,164
25
$16.3M 1.13%
91,088
+10,889
1
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