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
$1.48B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.6M
3
+$16.6M
4
NOW icon
ServiceNow
NOW
+$14.9M
5
V icon
Visa
V
+$12.2M

Top Sells

1
+$70.4M
2
+$17.3M
3
+$11.9M
4
NKE icon
Nike
NKE
+$8.27M
5
LULU icon
lululemon athletica
LULU
+$7.54M

Sector Composition

1 Technology 18.58%
2 Financials 11.76%
3 Healthcare 10.27%
4 Industrials 6.93%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 2.59%
89,124
+261
2
$34.9M 2.36%
154,772
+2,475
3
$34.1M 2.3%
196,461
-2,528
4
$31.9M 2.15%
352,450
-11,355
5
$31.8M 2.15%
767,954
-14,295
6
$31.1M 2.1%
180,222
-1,058
7
$30M 2.02%
142,204
-11,078
8
$24.4M 1.65%
110,562
-6,261
9
$22.4M 1.51%
101,394
-1,100
10
$21.7M 1.46%
89,158
-4,548
11
$21.4M 1.44%
108,115
-964
12
$21M 1.42%
68,922
+6,780
13
$20.4M 1.38%
253,121
-10,064
14
$20.1M 1.36%
449,826
+243,685
15
$19.8M 1.34%
+374,452
16
$19.8M 1.33%
244,660
-1,174
17
$19.3M 1.3%
82,913
+1,641
18
$17.6M 1.19%
+114,382
19
$17.5M 1.18%
117,226
-6,470
20
$17.5M 1.18%
194,742
-2,167
21
$17.5M 1.18%
118,659
-1,323
22
$17M 1.15%
205,126
+200,278
23
$16.6M 1.12%
98,343
-939
24
$16.6M 1.12%
311,478
-3,029
25
$16.3M 1.1%
185,997
-6,558
1
2 3 4 5