JCM
Janney Capital Management Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.25%
This Fund
S&P 500
1 Year Est. Return
+23.25%
AUM
$1.59B
AUM Growth
-$14.6M
(-0.91%)
Holding
264
Top Buys
| 1 | +$16.5M | |
| 2 | +$7.6M | |
| 3 | +$7.36M | |
| 4 |
TransDigm Group
TDG
|
+$7.2M |
| 5 |
Nike
NKE
|
+$6.34M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$10.2M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$129B
| $210K | 0.01% |
674
-22,383
|
|
||
252
iShares Russell 1000 Growth ETF
IWF
$125B
| $202K | 0.01% |
+426
|
|
||
253
Raymond James Financial
RJF
$29.9B
| $201K | 0.01% |
1,250
|
|
||
254
Paychex
PAYX
$32.9B
| – | – |
-80,568
|
|
||
255
Republic Services
RSG
$64.2B
| – | – |
-875
|
|
||
256
Simply Good Foods
SMPL
$1.08B
| – | – |
-10,102
|
|
||
257
AT&T
T
$185B
| – | – |
-8,204
|
|
||
258
Wyndham Hotels & Resorts
WH
$6.7B
| – | – |
-4,076
|
|
||
259
Coca-Cola Europacific Partners
CCEP
$44B
| – | – |
-2,260
|
|
||
|
CFLT
260
DELISTED
Confluent
CFLT
| – | – |
-15,432
|
|
||
261
Corteva
CTVA
$53.9B
| – | – |
-3,242
|
|
||
262
Equifax
EFX
$23.7B
| – | – |
-2,100
|
|
||
263
iShares MSCI Australia ETF
EWA
$1.46B
| – | – |
-8,579
|
|
||
|
FISV
264
Fiserv Inc
FISV
$34.1B
| – | – |
-2,440
|
|