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
$1.3B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.24M
3
+$6.6M
4
RSG icon
Republic Services
RSG
+$6.45M
5
SPGI icon
S&P Global
SPGI
+$5.79M

Top Sells

1
+$28.3M
2
+$20.5M
3
+$19M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$16.4M
5
DD icon
DuPont de Nemours
DD
+$11.6M

Sector Composition

1 Technology 16.5%
2 Financials 10.32%
3 Healthcare 8.24%
4 Energy 7.15%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 5.44%
1,097,421
-46,903
2
$38.8M 2.99%
122,842
+490
3
$33M 2.54%
852,673
+8,596
4
$29.8M 2.29%
358,830
+63,290
5
$29M 2.23%
200,082
+1,059
6
$23.1M 1.78%
130,849
-6,037
7
$22.9M 1.77%
592,215
-1,142
8
$22.8M 1.76%
139,336
-26,217
9
$22.2M 1.71%
81,254
+1,161
10
$22.1M 1.7%
336,422
-55,506
11
$21.8M 1.68%
129,340
+822
12
$21.6M 1.66%
247,986
-503
13
$21.5M 1.65%
144,008
+1,377
14
$19.7M 1.51%
114,914
+198
15
$19.1M 1.47%
355,009
+3,216
16
$17.9M 1.38%
726,018
-4,405
17
$17.2M 1.33%
+404,959
18
$17.1M 1.32%
148,447
+1,016
19
$16.9M 1.3%
341,720
-13,412
20
$16.3M 1.26%
1,092,714
-43,243
21
$16.3M 1.25%
116,153
+1,987
22
$15.8M 1.22%
465,019
+241,891
23
$15.2M 1.17%
97,815
+6,727
24
$15M 1.15%
93,109
-3,925
25
$14.7M 1.13%
187,515
+2,799
1
2 3 4 5