JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+0.34%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.51B
AUM Growth
+$29.4M
(+2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
252
New
19
Increased
45
Reduced
144
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$63.8M |
| 2 |
Citigroup
C
|
$11.7M |
| 3 |
HSBC
HSBC
|
$9.31M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.82M |
Top Sells
| 1 |
BP
BP
|
$14.2M |
| 2 |
PepsiCo
PEP
|
$7.31M |
| 3 |
TSMC
TSM
|
$6.43M |
| 4 |
JPMorgan Chase
JPM
|
$5.86M |
| 5 |
Walmart
WMT
|
$4.87M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tennant Co
TNC
$1.53B
| $251K | 0.02% |
3,074
+5
| +0.2% | +$408 |
|
227
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $249K | 0.02% |
3,263
| – | – |
|
228
3M
MMM
$82.7B
| $249K | 0.02% |
1,930
| – | – |
|
229
Agilent Technologies
A
$36.5B
| $246K | 0.02% |
1,834
| – | – |
|
230
GE HealthCare
GEHC
$34.6B
| $246K | 0.02% |
3,140
| – | – |
|
231
Structure Therapeutics
GPCR
$1.27B
| $244K | 0.02% |
9,007
+2,405
| +36% | +$65.2K |
|
232
Americold
COLD
$3.98B
| $242K | 0.02% |
11,295
-2,308
| -17% | -$49.5K |
|
233
Vanguard Growth ETF
VUG
$186B
| $234K | 0.02% |
569
| – | – |
|
234
GXO Logistics
GXO
$6.02B
| $228K | 0.02% |
5,231
+6
| +0.1% | +$262 |
|
235
Texas Pacific Land
TPL
$20.4B
| $226K | 0.02% |
+204
| New | +$226K |
|
|
TEM
236
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $225K | 0.01% |
6,670
-124
| -2% | -$4.18K |
|
237
iShares MSCI Australia ETF
EWA
$1.53B
| $224K | 0.01% |
9,405
-410
| -4% | -$9.77K |
|
238
HUTCHMED
HCM
$2.74B
| $222K | 0.01% |
15,388
-941
| -6% | -$13.6K |
|
239
Huntington Bancshares
HBAN
$25.7B
| $219K | 0.01% |
13,486
| – | – |
|
240
iShares US Technology ETF
IYW
$23.1B
| $219K | 0.01% |
1,370
+10
| +0.7% | +$1.6K |
|
|
AMTM
241
Amentum Holdings, Inc.
AMTM
$5.9B
| $211K | 0.01% |
+10,039
| New | +$211K |
|
242
Materials Select Sector SPDR Fund
XLB
$5.52B
| $201K | 0.01% |
2,392
+156
| +7% | +$13.1K |
|
243
Boeing
BA
$174B
| – | – |
-2,809
| Closed | -$427K |
|
244
Celanese
CE
$5.34B
| – | – |
-1,500
| Closed | -$204K |
|
245
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-18,226
| Closed | -$233K |
|
246
Devon Energy
DVN
$22.1B
| – | – |
-6,048
| Closed | -$237K |
|
247
Jacobs Solutions
J
$17.4B
| – | – |
-3,955
| Closed | -$513K |
|
248
Nike
NKE
$109B
| – | – |
-3,112
| Closed | -$275K |
|
249
Northrop Grumman
NOC
$83.2B
| – | – |
-695
| Closed | -$367K |
|
250
Option Care Health
OPCH
$4.72B
| – | – |
-11,561
| Closed | -$362K |
|