JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
+0.63%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.45B
AUM Growth
-$58.1M
Cap. Flow
-$51.9M
Cap. Flow %
-3.57%
Top 10 Hldgs %
21.8%
Holding
255
New
13
Increased
42
Reduced
146
Closed
26

Top Buys

1
$12.5M
2
$8.75M
3
$6.63M
4
$5.49M
5
$5.43M

Top Sells

1
$14.2M
2
$10.5M
3
$9.67M
4
$8.59M
5
$7.97M

Sector Composition

1Technology18.53%
2Financials13.34%
3Healthcare7.96%
4Consumer Discretionary6.48%
5Industrials5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$67.4M4.64% 890,670
-17,002
-2%
-$1.29M
$32.2M2.21% 333,688
-8,271
-2%
-$798K
$31.6M2.18% 84,238
-2,460
-3%
-$923K
$30.6M2.11% 148,284
-3,435
-2%
-$709K
$29.6M2.03% 733,582
+15,658
+2%
+$631K
$27.9M1.92% 113,670
-4,070
-3%
-$998K
$25.4M1.75% 357,795
+67,576
+23%
+$4.8M
$24.7M1.7% 147,622
-22,700
-13%
-$3.8M
$24.1M1.66% 83,584
-2,222
-3%
-$640K
$23.4M1.61% 141,209
-22,693
-14%
-$3.77M
$22.7M1.57% 72,826
+5,547
+8%
+$1.73M
$21.3M1.46% 101,592
-5,160
-5%
-$1.08M
$21M1.44% 105,122
-2,039
-2%
-$407K
$18.9M1.3% 112,969
-3,253
-3%
-$544K
$18.6M1.28% 351,444
-9,253
-3%
-$490K
$18.6M1.28% 235,536
-8,813
-4%
-$695K
$18.1M1.24% 292,627
-14,537
-5%
-$897K
$17.6M1.21% 420,123
-11,181
-3%
-$468K
$17.4M1.2% 78,299
-2,904
-4%
-$645K
$17.1M1.17% 111,528
-2,256
-2%
-$345K
$16.3M1.12% 174,743
-3,423
-2%
-$320K
$16.3M1.12% 181,093
-5,446
-3%
-$489K
$15.2M1.05% 186,443
-10,718
-5%
-$875K
$15.2M1.05% 61,206
-24,123
-28%
-$6M
$14.8M1.02% 89,408
-3,443
-4%
-$571K
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