JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18M
3
+$11.8M
4
ANSS
Ansys
ANSS
+$11.7M
5
DD icon
DuPont de Nemours
DD
+$11.5M

Top Sells

1
+$10.5M
2
+$6.17M
3
+$5.62M
4
DIS icon
Walt Disney
DIS
+$5.26M
5
SEDG icon
SolarEdge
SEDG
+$5.04M

Sector Composition

1 Technology 17.87%
2 Financials 10.23%
3 Healthcare 8.89%
4 Consumer Discretionary 6.96%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 4.88%
1,033,917
-63,504
2
$44.9M 3.01%
119,322
-3,520
3
$32.8M 2.2%
293,670
-65,160
4
$32.8M 2.2%
340,410
+61,738
5
$32.5M 2.18%
191,321
-8,761
6
$32.4M 2.18%
805,948
-46,725
7
$29.6M 1.99%
407,931
+71,509
8
$27.5M 1.85%
264,655
+16,669
9
$24.7M 1.66%
123,100
-7,749
10
$23.6M 1.59%
+150,800
11
$22.9M 1.54%
77,468
-3,786
12
$21.8M 1.46%
704,117
-21,901
13
$20.5M 1.37%
106,238
-8,676
14
$19.9M 1.33%
67,081
+37,185
15
$18.7M 1.26%
125,663
-3,677
16
$18.7M 1.26%
+97,978
17
$18.5M 1.24%
119,062
-24,946
18
$18.3M 1.23%
516,342
-75,873
19
$18.2M 1.22%
323,992
-17,728
20
$18.1M 1.21%
110,445
-5,708
21
$17.8M 1.2%
199,630
+13,412
22
$17.7M 1.19%
442,342
-22,677
23
$17.5M 1.17%
386,622
-18,337
24
$17.2M 1.15%
340,383
-14,626
25
$17M 1.14%
205,991
+18,476
1
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