JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.6M
3
+$7.36M
4
TDG icon
TransDigm Group
TDG
+$7.2M
5
NKE icon
Nike
NKE
+$6.34M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$6.54M
4
AVGO icon
Broadcom
AVGO
+$5.94M
5
TSM icon
TSMC
TSM
+$5.71M

Sector Composition

1 Technology 19.43%
2 Financials 13.74%
3 Healthcare 7.29%
4 Consumer Discretionary 7.27%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$20.4B
$272K 0.02%
1,360
ZETA icon
227
Zeta Global
ZETA
$4.39B
$272K 0.02%
13,365
-3,071
ADMA icon
228
ADMA Biologics
ADMA
$2.56B
$271K 0.02%
+14,832
CPRT icon
229
Copart
CPRT
$32.2B
$271K 0.02%
6,931
+259
TNC icon
230
Tennant Co
TNC
$1.42B
$271K 0.02%
3,683
-677
DAR icon
231
Darling Ingredients
DAR
$9.2B
$270K 0.02%
7,505
-249
GLOB icon
232
Globant
GLOB
$2.16B
$269K 0.02%
4,122
-1,104
IOT icon
233
Samsara
IOT
$17.8B
$269K 0.02%
7,595
+130
ECH icon
234
iShares MSCI Chile ETF
ECH
$1.13B
$265K 0.02%
+6,567
CDNS icon
235
Cadence Design Systems
CDNS
$85.9B
$260K 0.02%
833
+15
GEHC icon
236
GE HealthCare
GEHC
$34.1B
$258K 0.02%
3,140
NOC icon
237
Northrop Grumman
NOC
$94.5B
$258K 0.02%
452
A icon
238
Agilent Technologies
A
$34.4B
$250K 0.02%
1,834
ASH icon
239
Ashland
ASH
$2.68B
$250K 0.02%
+4,261
AMTM
240
Amentum Holdings
AMTM
$6.73B
$241K 0.02%
+8,306
PPL icon
241
PPL Corp
PPL
$29.3B
$235K 0.01%
6,724
GSHD icon
242
Goosehead Insurance
GSHD
$1.04B
$234K 0.01%
3,171
+54
TENB icon
243
Tenable Holdings
TENB
$2.22B
$229K 0.01%
9,737
-2,737
BA icon
244
Boeing
BA
$176B
$228K 0.01%
1,050
-1,195
VOYA icon
245
Voya Financial
VOYA
$6.88B
$221K 0.01%
2,973
+50
NWBI icon
246
Northwest Bancshares
NWBI
$1.97B
$220K 0.01%
18,345
-1,500
AMGN icon
247
Amgen
AMGN
$192B
$217K 0.01%
+663
EWU icon
248
iShares MSCI United Kingdom ETF
EWU
$3.56B
$216K 0.01%
4,914
+75
GSSC icon
249
GS ActiveBeta US Small Cap Equity ETF
GSSC
$950M
$215K 0.01%
2,837
CRM icon
250
Salesforce
CRM
$149B
$214K 0.01%
+806
7 8 9
10
11