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
$1.42B
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.15M
3
+$7.4M
4
PH icon
Parker-Hannifin
PH
+$7.22M
5
AMGN icon
Amgen
AMGN
+$5.89M

Top Sells

1
+$19.6M
2
+$18M
3
+$13M
4
NOW icon
ServiceNow
NOW
+$12.9M
5
V icon
Visa
V
+$12.7M

Sector Composition

1 Technology 17.9%
2 Financials 10.91%
3 Healthcare 9.27%
4 Consumer Discretionary 6.88%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 4.97%
969,394
-34,135
2
$39.7M 2.8%
88,863
-11,107
3
$34.6M 2.44%
198,989
-7,998
4
$34.5M 2.43%
152,297
-15,061
5
$31.2M 2.2%
363,805
-35,357
6
$31.1M 2.19%
782,249
-6,948
7
$31M 2.19%
153,282
-6,469
8
$29.1M 2.05%
181,280
-7,790
9
$23.7M 1.67%
116,823
-2,388
10
$20.1M 1.42%
93,706
-2,042
11
$18.8M 1.32%
119,982
-1,699
12
$18.7M 1.32%
109,079
-5,196
13
$17.9M 1.27%
+263,185
14
$17.9M 1.26%
495,657
-3,533
15
$17.7M 1.25%
102,494
-4,226
16
$17.6M 1.24%
192,555
+54,403
17
$17.4M 1.23%
95,327
-1,749
18
$17.1M 1.21%
81,272
-20,277
19
$16.6M 1.17%
245,834
-7,662
20
$16.3M 1.15%
123,696
-2,469
21
$16M 1.13%
87,681
-4,392
22
$15.8M 1.12%
62,142
-2,479
23
$15.5M 1.09%
196,909
-9,967
24
$15.5M 1.09%
80,056
-246
25
$15.1M 1.06%
99,282
-4,313
1
2 3 4 5