JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.88M
3
+$2.87M
4
SHOP icon
Shopify
SHOP
+$2.58M
5
CPNG icon
Coupang
CPNG
+$2.29M

Top Sells

1
+$14.6M
2
+$5.9M
3
+$4.18M
4
SNOW icon
Snowflake
SNOW
+$2.69M
5
AVGO icon
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 Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$12.4M 0.8%
35,263
-4,018
EMR icon
52
Emerson Electric
EMR
$72.8B
$12.1M 0.78%
91,083
-671
MELI icon
53
Mercado Libre
MELI
$103B
$11.9M 0.77%
4,566
-76
PAYX icon
54
Paychex
PAYX
$45.5B
$11.9M 0.77%
81,695
-1,426
SPG icon
55
Simon Property Group
SPG
$58.1B
$11.6M 0.75%
72,202
-936
BAC icon
56
Bank of America
BAC
$376B
$11.5M 0.74%
243,042
-2,672
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.3M 0.73%
23,350
+5,918
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$11.2M 0.72%
858,513
-34,555
NOW icon
59
ServiceNow
NOW
$188B
$11M 0.71%
10,722
-207
DUK icon
60
Duke Energy
DUK
$99.9B
$11M 0.71%
92,809
-454
SNOW icon
61
Snowflake
SNOW
$81.6B
$10.9M 0.71%
48,845
-12,004
AMT icon
62
American Tower
AMT
$89.6B
$10.8M 0.69%
48,707
-572
SBUX icon
63
Starbucks
SBUX
$97B
$10.7M 0.69%
+116,386
PWR icon
64
Quanta Services
PWR
$64.6B
$10.2M 0.66%
26,862
-468
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$10.1M 0.65%
204,689
-3,299
UPS icon
66
United Parcel Service
UPS
$73.2B
$10.1M 0.65%
100,175
-1,124
PINS icon
67
Pinterest
PINS
$22B
$10.1M 0.65%
281,722
-4,796
CPNG icon
68
Coupang
CPNG
$56.9B
$10.1M 0.65%
335,927
+76,546
NEE icon
69
NextEra Energy
NEE
$174B
$10M 0.65%
144,592
-1,072
NVO icon
70
Novo Nordisk
NVO
$242B
$9.88M 0.64%
+143,089
GLW icon
71
Corning
GLW
$72.4B
$9.86M 0.64%
187,564
-3,517
DD icon
72
DuPont de Nemours
DD
$33.3B
$9.77M 0.63%
142,485
-1,306
LIN icon
73
Linde
LIN
$211B
$9.75M 0.63%
20,784
-393
SNPS icon
74
Synopsys
SNPS
$83.1B
$9.57M 0.62%
18,662
-343
PH icon
75
Parker-Hannifin
PH
$92.8B
$9.34M 0.6%
13,368
-232
1 2
3
4 5