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
$1.5B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14M
3
+$7.76M
4
APD icon
Air Products & Chemicals
APD
+$5.52M
5
PDD icon
Pinduoduo
PDD
+$4.33M

Top Sells

1
+$13.9M
2
+$12M
3
+$9.7M
4
MSFT icon
Microsoft
MSFT
+$8.14M
5
TSM icon
TSMC
TSM
+$7.85M

Sector Composition

1 Technology 17.39%
2 Financials 11.38%
3 Healthcare 8.77%
4 Consumer Staples 6%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 4.95%
1,003,529
-30,388
2
$42.1M 2.8%
99,970
-19,352
3
$34.9M 2.32%
167,358
-2,847
4
$32.6M 2.17%
399,162
-8,769
5
$32M 2.13%
159,751
-31,570
6
$31.6M 2.1%
789,197
-16,751
7
$28.2M 1.87%
206,987
-57,668
8
$25.1M 1.67%
119,211
-3,889
9
$25.1M 1.67%
189,070
-104,600
10
$20.8M 1.38%
114,275
-4,787
11
$20.4M 1.36%
106,720
-3,725
12
$19.7M 1.31%
95,748
-2,230
13
$19.6M 1.31%
377,238
-9,384
14
$19.2M 1.28%
121,681
-3,982
15
$18.8M 1.25%
499,190
-17,152
16
$18.2M 1.21%
64,621
-2,460
17
$18M 1.2%
206,876
+885
18
$18M 1.2%
317,858
-6,134
19
$17.9M 1.19%
97,076
-2,739
20
$17.4M 1.16%
101,549
-4,689
21
$17M 1.13%
431,080
-11,262
22
$16.6M 1.11%
126,165
-4,132
23
$16.4M 1.09%
44,854
-32,614
24
$16.3M 1.09%
327,369
-13,014
25
$16.2M 1.08%
103,595
-2,152
1
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