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JCM
Janney Capital Management Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+23.25%
3 Year Est. Return
+70.71%
5 Year Est. Return
+92.66%
10 Year Est. Return
+246.39%
AUM
$1.59B
AUM Growth
-$14.6M
(-0.91%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
264
New
20
Increased
60
Reduced
146
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$16.5M |
| 2 |
Stanley Black & Decker
SWK
|
+$7.6M |
| 3 |
Q
Qnity Electronics Inc
Q
|
+$7.36M |
| 4 |
TransDigm Group
TDG
|
+$7.2M |
| 5 |
Nike
NKE
|
+$6.34M |
Top Sells
| 1 |
Target
TGT
|
+$10.5M |
| 2 |
Paychex
PAYX
|
+$10.2M |
| 3 |
Chubb
CB
|
+$6.54M |
| 4 |
Broadcom
AVGO
|
+$5.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
iShares US Technology ETF
IYW
$25B
| $272K | 0.02% |
1,360
| – | – |
|
227
Zeta Global
ZETA
$5.59B
| $272K | 0.02% |
13,365
-3,071
| -19% | -$57.4K |
|
228
ADMA Biologics
ADMA
$2.01B
| $271K | 0.02% |
+14,832
| New | +$250K |
|
229
Copart
CPRT
$25.3B
| $271K | 0.02% |
6,931
+259
| +4% | +$10.7K |
|
230
Tennant Co
TNC
$1.47B
| $271K | 0.02% |
3,683
-677
| -16% | -$51.7K |
|
231
Darling Ingredients
DAR
$9.63B
| $270K | 0.02% |
7,505
-249
| -3% | -$8.43K |
|
232
Globant
GLOB
$1.38B
| $269K | 0.02% |
4,122
-1,104
| -21% | -$69.4K |
|
233
Samsara
IOT
$21.2B
| $269K | 0.02% |
7,595
+130
| +2% | +$5.03K |
|
234
iShares MSCI Chile ETF
ECH
$1.04B
| $265K | 0.02% |
+6,567
| New | +$238K |
|
235
Cadence Design Systems
CDNS
$102B
| $260K | 0.02% |
833
+15
| +2% | +$4.89K |
|
236
GE HealthCare
GEHC
$28.7B
| $258K | 0.02% |
3,140
| – | – |
|
237
Northrop Grumman
NOC
$74.6B
| $258K | 0.02% |
452
| – | – |
|
238
Agilent Technologies
A
$38B
| $250K | 0.02% |
1,834
| – | – |
|
239
Ashland
ASH
$3.13B
| $250K | 0.02% |
+4,261
| New | +$225K |
|
|
AMTM
240
Amentum Holdings
AMTM
$5.07B
| $241K | 0.02% |
+8,306
| New | +$212K |
|
|
PPL
241
PPL Corp
PPL
$26.9B
| $235K | 0.01% |
6,724
| – | – |
|
242
Goosehead Insurance
GSHD
$1.22B
| $234K | 0.01% |
3,171
+54
| +2% | +$3.85K |
|
243
Tenable Holdings
TENB
$4.43B
| $229K | 0.01% |
9,737
-2,737
| -22% | -$74.8K |
|
244
Boeing
BA
$172B
| $228K | 0.01% |
1,050
-1,195
| -53% | -$246K |
|
245
Voya Financial
VOYA
$8.93B
| $221K | 0.01% |
2,973
+50
| +2% | +$3.64K |
|
246
Northwest Bancshares
NWBI
$2.22B
| $220K | 0.01% |
18,345
-1,500
| -8% | -$18.3K |
|
247
Amgen
AMGN
$193B
| $217K | 0.01% |
+663
| New | +$210K |
|
248
iShares MSCI United Kingdom ETF
EWU
$4B
| $216K | 0.01% |
4,914
+75
| +2% | +$3.21K |
|
249
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $215K | 0.01% |
2,837
| – | – |
|
250
Salesforce
CRM
$137B
| $214K | 0.01% |
+806
| New | +$200K |
|
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