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
$1.55B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.73M
3
+$3.01M
4
SHOP icon
Shopify
SHOP
+$2.24M
5
CPNG icon
Coupang
CPNG
+$1.96M

Top Sells

1
+$13.4M
2
+$5.9M
3
+$5.13M
4
SNOW icon
Snowflake
SNOW
+$2.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Sector Composition

1 Technology 20.9%
2 Financials 13.06%
3 Consumer Discretionary 7.35%
4 Healthcare 6.93%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 4.69%
870,937
-19,733
2
$41.2M 2.66%
82,816
-1,422
3
$38.9M 2.51%
141,137
-6,485
4
$36.4M 2.35%
287,728
-8,840
5
$35M 2.26%
322,485
-11,203
6
$32.5M 2.1%
112,017
-1,653
7
$31.4M 2.02%
138,522
-2,687
8
$30M 1.94%
352,792
-5,003
9
$28.9M 1.87%
721,102
-12,480
10
$24.5M 1.58%
80,222
-3,362
11
$22.1M 1.42%
102,312
-2,810
12
$21M 1.35%
71,840
-986
13
$20.5M 1.32%
108,569
-2,959
14
$20.1M 1.3%
289,544
-3,083
15
$18.9M 1.22%
338,079
-13,365
16
$18.7M 1.2%
100,597
-995
17
$18.5M 1.19%
452,552
-18,520
18
$17.9M 1.15%
60,662
-544
19
$17.4M 1.12%
24,557
-287
20
$16.8M 1.09%
406,381
-13,742
21
$16M 1.03%
111,620
-1,349
22
$16M 1.03%
113,400
-1,420
23
$15.8M 1.02%
77,234
-1,065
24
$15.6M 1.01%
178,801
-2,292
25
$15.3M 0.99%
141,092
-4,726
1
2 3 4 5