JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+10.81%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.55B
AUM Growth
+$96.6M
(+6.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
237
New
8
Increased
29
Reduced
163
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
+$10.7M |
| 2 |
Novo Nordisk
NVO
|
+$9.88M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.87M |
| 4 |
Shopify
SHOP
|
+$2.58M |
| 5 |
Coupang
CPNG
|
+$2.29M |
Top Sells
| 1 |
UBS Group
UBS
|
+$14.6M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.9M |
| 3 |
UnitedHealth
UNH
|
+$4.18M |
| 4 |
Snowflake
SNOW
|
+$2.69M |
| 5 |
Broadcom
AVGO
|
+$1.79M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Voya Financial
VOYA
$7.3B
| $213K | 0.01% |
3,001
-395
| -12% | -$28K |
|
227
Coca-Cola Europacific Partners
CCEP
$40.9B
| $210K | 0.01% |
2,260
-232
| -9% | -$21.6K |
|
|
228
UBS Group
UBS
$128B
| $209K | 0.01% |
6,190
-432,337
| -99% | -$14.6M |
|
229
Tenable Holdings
TENB
$3.77B
| $206K | 0.01% |
6,103
-520
| -8% | -$17.6K |
|
230
HUTCHMED
HCM
$2.74B
| $198K | 0.01% |
13,184
-1,714
| -12% | -$25.7K |
|
231
Americold
COLD
$3.98B
| $182K | 0.01% |
10,971
-942
| -8% | -$15.6K |
|
|
VLRS
232
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $175K | 0.01% |
36,776
-4,799
| -12% | -$22.8K |
|
233
Devon Energy
DVN
$21.9B
| – | – |
-5,542
| Closed | -$207K |
|
|
234
LyondellBasell Industries
LYB
$17.6B
| – | – |
-83,765
| Closed | -$5.9M |
|
235
Marathon Petroleum
MPC
$55.1B
| – | – |
-3,033
| Closed | -$442K |
|
236
Skechers
SKX
$9.5B
| – | – |
-6,416
| Closed | -$364K |
|
237
Tennant Co
TNC
$1.52B
| – | – |
-2,800
| Closed | -$223K |
|